$340 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $24,165,000 | +13.0% | 749,303 | +171.0% | 7.10% | +3.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,109,000 | +61.2% | 342,509 | +83.9% | 5.61% | +47.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,068,000 | +131.5% | 137,371 | +142.9% | 5.60% | +111.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $17,347,000 | – | 58,403 | +100.0% | 5.10% | – |
| New | PROFRAC HLDG CORP | $16,051,000 | – | 876,650 | +100.0% | 4.72% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,394,000 | +4.1% | 167,927 | +14.0% | 4.52% | -4.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $15,013,000 | +11.5% | 575,885 | +32.2% | 4.41% | +1.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,797,000 | +35.0% | 479,944 | +86.8% | 4.35% | +23.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,959,000 | – | 77,894 | +100.0% | 4.10% | – |
| SII | New | SPROTT INC | $13,370,000 | – | 384,876 | +100.0% | 3.93% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,470,000 | +75.2% | 168,628 | +90.9% | 3.37% | +60.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $11,353,000 | -3.3% | 696,944 | +34.0% | 3.34% | -11.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,151,000 | -33.0% | 325,445 | -23.0% | 2.98% | -38.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,708,000 | – | 67,322 | +100.0% | 2.85% | – |
| AFCG | Buy | AFC GAMMA INC | $9,515,000 | -6.3% | 620,692 | +16.9% | 2.80% | -14.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,977,000 | +21.9% | 138,533 | +48.7% | 2.64% | +11.4% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,429,000 | – | 202,718 | +100.0% | 2.48% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,405,000 | +27.6% | 220,549 | +23.2% | 2.47% | +16.6% |
| COWN | New | COWEN INCcl a new | $8,311,000 | – | 350,817 | +100.0% | 2.44% | – |
| MKL | New | MARKEL CORP | $8,233,000 | – | 6,366 | +100.0% | 2.42% | – |
| PGR | Buy | PROGRESSIVE CORP | $8,039,000 | +15.5% | 69,139 | +13.2% | 2.36% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $7,261,000 | -38.1% | 57,297 | -32.4% | 2.13% | -43.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $6,637,000 | – | 180,052 | +100.0% | 1.95% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,395,000 | -18.7% | 273,763 | -5.3% | 1.88% | -25.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $6,141,000 | – | 167,647 | +100.0% | 1.80% | – |
| HQY | Sell | HEALTHEQUITY INC | $6,100,000 | -37.9% | 99,358 | -31.8% | 1.79% | -43.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,019,000 | – | 19,079 | +100.0% | 1.77% | – |
| SQ | New | BLOCK INCcl a | $5,599,000 | – | 91,100 | +100.0% | 1.64% | – |
| CAR | New | AVIS BUDGET GROUP | $5,322,000 | – | 36,184 | +100.0% | 1.56% | – |
| Sell | THIRD COAST BANCSHARES INC | $4,955,000 | -24.0% | 226,239 | -19.8% | 1.46% | -30.6% | |
| ONEW | New | ONEWATER MARINE INC | $4,348,000 | – | 131,565 | +100.0% | 1.28% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $3,707,000 | -64.7% | 254,971 | -50.6% | 1.09% | -67.8% | |
| BYFC | Sell | BROADWAY FINL CORP DEL | $3,018,000 | -35.8% | 2,846,815 | -3.7% | 0.89% | -41.4% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $2,515,000 | +138.2% | 498,487 | +147.4% | 0.74% | +117.4% |
| RBB | New | RBB BANCORP | $1,480,000 | – | 71,581 | +100.0% | 0.44% | – |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $86,000 | -63.7% | 122,552 | 0.0% | 0.02% | -67.1% | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -58,226 | -100.0% | -0.95% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -380,780 | -100.0% | -1.56% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -283,424 | -100.0% | -1.62% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -71,575 | -100.0% | -1.62% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -148,140 | -100.0% | -1.81% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,491 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,047 | -100.0% | -1.86% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -119,044 | -100.0% | -2.16% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -34,670 | -100.0% | -2.68% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -342,345 | -100.0% | -2.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -111,991 | -100.0% | -2.92% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -154,652 | -100.0% | -2.94% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -5,903,830 | -100.0% | -3.78% | – | |
| XP | Exit | XP INCcl a | $0 | – | -403,358 | -100.0% | -3.90% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -485,610 | -100.0% | -4.02% | – |
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 2022-08-15
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.