Philadelphia Financial Management of San Francisco, LLC - Q1 2022 holdings

$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 SellA-MARK PRECIOUS METALS INC$21,384,000
-17.0%
276,496
-34.4%
6.88%
-22.8%
NTB NewBANK OF NT BUTTERFIELD&SON L$15,161,000422,536
+100.0%
4.88%
FIS NewFIDELITY NATL INFORMATION SV$14,790,000147,279
+100.0%
4.76%
EQH SellEQUITABLE HLDGS INC$13,466,000
-23.9%
435,653
-19.2%
4.33%
-29.2%
FTAI BuyFORTRESS TRANS INFRST INVS L$12,504,000
+186.8%
485,610
+222.1%
4.02%
+166.9%
XP NewXP INCcl a$12,141,000403,358
+100.0%
3.90%
AGO NewASSURED GUARANTY LTD$11,857,000186,253
+100.0%
3.81%
NewHIPPO HLDGS INC$11,749,0005,903,830
+100.0%
3.78%
BSAC SellBANCO SANTANDER CHILE NEW$11,746,000
-18.4%
519,953
-41.1%
3.78%
-24.0%
ALL BuyALLSTATE CORP$11,733,000
+202.2%
84,707
+156.7%
3.77%
+181.2%
CIB NewBANCOLOMBIA S Aspon adr pref$10,958,000256,872
+100.0%
3.52%
SellBRIDGE INVT GROUP HLDGS INC$10,503,000
-38.6%
516,103
-24.6%
3.38%
-42.8%
AFCG BuyAFC GAMMA INC$10,155,000
-1.5%
531,141
+17.3%
3.27%
-8.4%
HQY NewHEALTHEQUITY INC$9,829,000145,737
+100.0%
3.16%
HOV BuyHOVNANIAN ENTERPRISES INCcl a new$9,140,000
-40.8%
154,652
+27.6%
2.94%
-44.9%
LEN NewLENNAR CORPcl a$9,090,000111,991
+100.0%
2.92%
RCII BuyRENT A CTR INC NEW$8,624,000
+86.1%
342,345
+255.0%
2.77%
+73.3%
VRTS BuyVIRTUS INVT PARTNERS INC$8,320,000
+1.4%
34,670
+25.6%
2.68%
-5.6%
AFG SellAMERICAN FINL GROUP INC OHIO$8,235,000
-43.5%
56,551
-46.8%
2.65%
-47.5%
TMHC NewTAYLOR MORRISON HOME CORP$7,866,000288,975
+100.0%
2.53%
EWBC NewEAST WEST BANCORP INC$7,362,00093,169
+100.0%
2.37%
PGR SellPROGRESSIVE CORP$6,961,000
-14.6%
61,066
-23.1%
2.24%
-20.5%
KMPR BuyKEMPER CORP$6,731,000
+38.4%
119,044
+43.9%
2.16%
+28.8%
FIBK NewFIRST INTST BANCSYSTEM INC$6,585,000179,081
+100.0%
2.12%
PFBC SellPREFERRED BK LOS ANGELES CA$6,545,000
-33.2%
88,340
-35.3%
2.10%
-37.9%
BuyTHIRD COAST BANCSHARES INC$6,518,000
+104.6%
282,179
+130.1%
2.10%
+90.5%
XOM NewEXXON MOBIL CORP$5,785,00070,047
+100.0%
1.86%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$5,652,0008,491
+100.0%
1.82%
ENVA NewENOVA INTL INC$5,625,000148,140
+100.0%
1.81%
NewFIRSTCASH HOLDINGS INC$5,035,00071,575
+100.0%
1.62%
SellCHICAGO ATLANTIC REAL ESTATE$5,025,000
-13.7%
283,424
-19.0%
1.62%
-19.8%
WMPN BuyWILLIAM PENN BANCORPORATION$4,855,000
+21.7%
380,780
+15.3%
1.56%
+13.3%
BYFC BuyBROADWAY FINL CORP DEL$4,701,000
-10.1%
2,956,478
+30.6%
1.51%
-16.4%
RUSHA NewRUSH ENTERPRISES INCcl a$2,964,00058,226
+100.0%
0.95%
BSMX NewBANCO SANTANDER MEXICO SAsponsored ads b$1,056,000201,524
+100.0%
0.34%
PWPPW  PERELLA WEINBERG PARTNERS*w exp 12/31/202$237,000
-45.3%
122,5520.0%0.08%
-49.3%
ExitFINWISE BANCORP$0-39,201
-100.0%
-0.19%
CARV ExitCARVER BANCORP INC$0-90,703
-100.0%
-0.27%
BYRN ExitBYRNA TECHNOLOGIES INC$0-141,900
-100.0%
-0.66%
RNR ExitRENAISSANCERE HLDGS LTD$0-13,575
-100.0%
-0.80%
CND ExitCONCORD ACQUISITION CORP$0-357,431
-100.0%
-1.28%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-84,567
-100.0%
-1.70%
ExitDOUGLAS ELLIMAN INC$0-502,830
-100.0%
-2.00%
BKU ExitBANKUNITED INC$0-160,568
-100.0%
-2.35%
ACGL ExitARCH CAP GROUP LTDord$0-161,677
-100.0%
-2.48%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-150,526
-100.0%
-2.72%
TRTN ExitTRITON INTL LTDcl a$0-137,848
-100.0%
-2.87%
SII ExitSPROTT INC$0-191,469
-100.0%
-2.99%
CG ExitCARLYLE GROUP INC$0-200,133
-100.0%
-3.80%
AJG ExitGALLAGHER ARTHUR J & CO$0-94,622
-100.0%
-5.55%
GT ExitGOODYEAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD35Q3 20239.2%
INVESTMENT TECHNOLOGY GRP NEW22Q4 201811.9%
META FINL GROUP INC20Q4 20185.7%
RENAISSANCERE HOLDINGS LTD18Q3 20233.8%
COWEN INC17Q2 20228.4%
SLM CORP17Q3 20237.6%
ONEMAIN HLDGS INC17Q2 20237.0%
AERCAP HOLDINGS NV16Q3 20236.0%
POPULAR INC16Q2 20214.6%
SANTANDER CONSUMER USA HLDGS I15Q2 20215.4%

View Philadelphia Financial Management of San Francisco, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Philadelphia Financial Management of San Francisco, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROADWAY FINANCIAL CORP \DE\Sold outFebruary 14, 202300.0%
COWEN INC.February 14, 20201,844,9856.5%
Performant Financial CorpApril 26, 20182,320,2024.5%
NET 1 UEPS TECHNOLOGIES INCSold outFebruary 14, 201700.0%
TriplePoint Venture Growth BDC Corp.Sold outFebruary 14, 201700.0%
META FINANCIAL GROUP INCMay 27, 2016419,1914.9%
INVESTMENT TECHNOLOGY GROUP, INC.April 28, 20161,631,6244.9%
Fifth Street Asset Management Inc.March 09, 2015598,1759.9%
MEDLEY MANAGEMENT INC.February 17, 2015381,7306.4%
FEDERAL AGRICULTURAL MORTGAGE CORPFebruary 14, 2014321,9483.4%

View Philadelphia Financial Management of San Francisco, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-19
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Philadelphia Financial Management of San Francisco, LLC's complete filings history.

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