$287 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $26,415,000 | +38.2% | 545,196 | +59.2% | 9.19% | +63.7% |
| ING | New | ING GROEP N.V.sponsored adr | $15,675,000 | – | 1,844,129 | +100.0% | 5.45% | – |
| CMA | New | COMERICA INC | $15,147,000 | – | 213,037 | +100.0% | 5.27% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $14,292,000 | +59.2% | 212,875 | +53.7% | 4.97% | +88.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $13,833,000 | +20.6% | 212,065 | +25.8% | 4.81% | +42.8% |
| ALL | Buy | ALLSTATE CORP | $13,480,000 | +85.6% | 108,245 | +88.9% | 4.69% | +119.8% |
| PGR | Buy | PROGRESSIVE CORP | $13,385,000 | +66.5% | 115,181 | +66.6% | 4.66% | +97.2% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $13,017,000 | -46.1% | 458,524 | -38.8% | 4.53% | -36.2% |
| New | COREBRIDGE FINL INC | $12,561,000 | – | 637,941 | +100.0% | 4.37% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,351,000 | -35.2% | 100,469 | -26.9% | 4.30% | -23.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,813,000 | +16.4% | 363,925 | +11.8% | 4.11% | +37.8% |
| UNM | New | UNUM GROUP | $11,086,000 | – | 285,729 | +100.0% | 3.86% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,910,000 | -37.1% | 37,229 | -36.3% | 3.80% | -25.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,694,000 | – | 407,645 | +100.0% | 3.37% | – |
| BKI | New | BLACK KNIGHT INC | $9,244,000 | – | 142,807 | +100.0% | 3.22% | – |
| Sell | PROFRAC HLDG CORP | $8,892,000 | -44.6% | 584,603 | -33.3% | 3.09% | -34.4% | |
| AFCG | Sell | AFC GAMMA INC | $7,560,000 | -20.5% | 494,131 | -20.4% | 2.63% | -5.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,497,000 | -50.1% | 284,515 | -50.6% | 2.61% | -40.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,245,000 | – | 42,312 | +100.0% | 2.52% | – |
| New | FTAI INFRASTRUCTURE INC | $6,733,000 | – | 2,805,595 | +100.0% | 2.34% | – | |
| ARCC | New | ARES CAPITAL CORP | $6,666,000 | – | 394,913 | +100.0% | 2.32% | – |
| TWTR | New | TWITTER INC | $6,468,000 | – | 147,538 | +100.0% | 2.25% | – |
| MTB | New | M & T BK CORP | $6,461,000 | – | 36,642 | +100.0% | 2.25% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,026,000 | -9.2% | 312,894 | +73.8% | 2.10% | +7.5% |
| New | NU HLDGS LTD | $5,788,000 | – | 1,315,361 | +100.0% | 2.01% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,805,000 | -42.8% | 119,089 | -46.0% | 1.67% | -32.3% |
| Buy | THIRD COAST BANCSHARES INC | $4,510,000 | -9.0% | 263,583 | +16.5% | 1.57% | +7.8% | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $4,032,000 | +60.3% | 790,645 | +58.6% | 1.40% | +89.7% |
| RBB | Buy | RBB BANCORP | $1,906,000 | +28.8% | 91,710 | +28.1% | 0.66% | +52.4% |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -122,552 | -100.0% | -0.02% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -2,846,815 | -100.0% | -0.89% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -254,971 | -100.0% | -1.09% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -131,565 | -100.0% | -1.28% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -36,184 | -100.0% | -1.56% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -91,100 | -100.0% | -1.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,079 | -100.0% | -1.77% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -99,358 | -100.0% | -1.79% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -167,647 | -100.0% | -1.80% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -273,763 | -100.0% | -1.88% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,366 | -100.0% | -2.42% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -350,817 | -100.0% | -2.44% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -202,718 | -100.0% | -2.48% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -67,322 | -100.0% | -2.85% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -696,944 | -100.0% | -3.34% | – |
| SII | Exit | SPROTT INC | $0 | – | -384,876 | -100.0% | -3.93% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -77,894 | -100.0% | -4.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -479,944 | -100.0% | -4.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -167,927 | -100.0% | -4.52% | – |
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 2022-11-14
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.