$311 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRK | Sell | A-MARK PRECIOUS METALS INC | $21,384,000 | -17.0% | 276,496 | -34.4% | 6.88% | -22.8% |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $15,161,000 | – | 422,536 | +100.0% | 4.88% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $14,790,000 | – | 147,279 | +100.0% | 4.76% | – |
EQH | Sell | EQUITABLE HLDGS INC | $13,466,000 | -23.9% | 435,653 | -19.2% | 4.33% | -29.2% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $12,504,000 | +186.8% | 485,610 | +222.1% | 4.02% | +166.9% |
XP | New | XP INCcl a | $12,141,000 | – | 403,358 | +100.0% | 3.90% | – |
AGO | New | ASSURED GUARANTY LTD | $11,857,000 | – | 186,253 | +100.0% | 3.81% | – |
New | HIPPO HLDGS INC | $11,749,000 | – | 5,903,830 | +100.0% | 3.78% | – | |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,746,000 | -18.4% | 519,953 | -41.1% | 3.78% | -24.0% |
ALL | Buy | ALLSTATE CORP | $11,733,000 | +202.2% | 84,707 | +156.7% | 3.77% | +181.2% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $10,958,000 | – | 256,872 | +100.0% | 3.52% | – |
Sell | BRIDGE INVT GROUP HLDGS INC | $10,503,000 | -38.6% | 516,103 | -24.6% | 3.38% | -42.8% | |
AFCG | Buy | AFC GAMMA INC | $10,155,000 | -1.5% | 531,141 | +17.3% | 3.27% | -8.4% |
HQY | New | HEALTHEQUITY INC | $9,829,000 | – | 145,737 | +100.0% | 3.16% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $9,140,000 | -40.8% | 154,652 | +27.6% | 2.94% | -44.9% |
LEN | New | LENNAR CORPcl a | $9,090,000 | – | 111,991 | +100.0% | 2.92% | – |
RCII | Buy | RENT A CTR INC NEW | $8,624,000 | +86.1% | 342,345 | +255.0% | 2.77% | +73.3% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,320,000 | +1.4% | 34,670 | +25.6% | 2.68% | -5.6% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,235,000 | -43.5% | 56,551 | -46.8% | 2.65% | -47.5% |
TMHC | New | TAYLOR MORRISON HOME CORP | $7,866,000 | – | 288,975 | +100.0% | 2.53% | – |
EWBC | New | EAST WEST BANCORP INC | $7,362,000 | – | 93,169 | +100.0% | 2.37% | – |
PGR | Sell | PROGRESSIVE CORP | $6,961,000 | -14.6% | 61,066 | -23.1% | 2.24% | -20.5% |
KMPR | Buy | KEMPER CORP | $6,731,000 | +38.4% | 119,044 | +43.9% | 2.16% | +28.8% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $6,585,000 | – | 179,081 | +100.0% | 2.12% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,545,000 | -33.2% | 88,340 | -35.3% | 2.10% | -37.9% |
Buy | THIRD COAST BANCSHARES INC | $6,518,000 | +104.6% | 282,179 | +130.1% | 2.10% | +90.5% | |
XOM | New | EXXON MOBIL CORP | $5,785,000 | – | 70,047 | +100.0% | 1.86% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,652,000 | – | 8,491 | +100.0% | 1.82% | – |
ENVA | New | ENOVA INTL INC | $5,625,000 | – | 148,140 | +100.0% | 1.81% | – |
New | FIRSTCASH HOLDINGS INC | $5,035,000 | – | 71,575 | +100.0% | 1.62% | – | |
Sell | CHICAGO ATLANTIC REAL ESTATE | $5,025,000 | -13.7% | 283,424 | -19.0% | 1.62% | -19.8% | |
WMPN | Buy | WILLIAM PENN BANCORPORATION | $4,855,000 | +21.7% | 380,780 | +15.3% | 1.56% | +13.3% |
BYFC | Buy | BROADWAY FINL CORP DEL | $4,701,000 | -10.1% | 2,956,478 | +30.6% | 1.51% | -16.4% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $2,964,000 | – | 58,226 | +100.0% | 0.95% | – |
BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,056,000 | – | 201,524 | +100.0% | 0.34% | – |
PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $237,000 | -45.3% | 122,552 | 0.0% | 0.08% | -49.3% | |
Exit | FINWISE BANCORP | $0 | – | -39,201 | -100.0% | -0.19% | – | |
CARV | Exit | CARVER BANCORP INC | $0 | – | -90,703 | -100.0% | -0.27% | – |
BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -141,900 | -100.0% | -0.66% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,575 | -100.0% | -0.80% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -357,431 | -100.0% | -1.28% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -84,567 | -100.0% | -1.70% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -502,830 | -100.0% | -2.00% | – | |
BKU | Exit | BANKUNITED INC | $0 | – | -160,568 | -100.0% | -2.35% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -161,677 | -100.0% | -2.48% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,526 | -100.0% | -2.72% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -137,848 | -100.0% | -2.87% | – |
SII | Exit | SPROTT INC | $0 | – | -191,469 | -100.0% | -2.99% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -200,133 | -100.0% | -3.80% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -94,622 | -100.0% | -5.55% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,206,639 | -100.0% | -8.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASSURED GUARANTY LTD | 35 | Q3 2023 | 9.2% |
INVESTMENT TECHNOLOGY GRP NEW | 22 | Q4 2018 | 11.9% |
META FINL GROUP INC | 20 | Q4 2018 | 5.7% |
RENAISSANCERE HOLDINGS LTD | 18 | Q3 2023 | 3.8% |
COWEN INC | 17 | Q2 2022 | 8.4% |
SLM CORP | 17 | Q3 2023 | 7.6% |
ONEMAIN HLDGS INC | 17 | Q2 2023 | 7.0% |
AERCAP HOLDINGS NV | 16 | Q3 2023 | 6.0% |
POPULAR INC | 16 | Q2 2021 | 4.6% |
SANTANDER CONSUMER USA HLDGS I | 15 | Q2 2021 | 5.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROADWAY FINANCIAL CORP \DE\Sold out | February 14, 2023 | 0 | 0.0% |
COWEN INC. | February 14, 2020 | 1,844,985 | 6.5% |
Performant Financial Corp | April 26, 2018 | 2,320,202 | 4.5% |
NET 1 UEPS TECHNOLOGIES INCSold out | February 14, 2017 | 0 | 0.0% |
TriplePoint Venture Growth BDC Corp.Sold out | February 14, 2017 | 0 | 0.0% |
META FINANCIAL GROUP INC | May 27, 2016 | 419,191 | 4.9% |
INVESTMENT TECHNOLOGY GROUP, INC. | April 28, 2016 | 1,631,624 | 4.9% |
Fifth Street Asset Management Inc. | March 09, 2015 | 598,175 | 9.9% |
MEDLEY MANAGEMENT INC. | February 17, 2015 | 381,730 | 6.4% |
FEDERAL AGRICULTURAL MORTGAGE CORP | February 14, 2014 | 321,948 | 3.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-19 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Philadelphia Financial Management of San Francisco, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.