$313 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $27,193,549 | +2.9% | 436,774 | -19.9% | 8.69% | -5.4% |
| New | FTAI AVIATION LTD | $19,769,320 | – | 1,154,750 | +100.0% | 6.32% | – | |
| CXW | New | CORECIVIC INC | $18,493,792 | – | 1,599,809 | +100.0% | 5.91% | – |
| GEO | New | GEO GROUP INC NEW | $16,629,940 | – | 1,518,716 | +100.0% | 5.32% | – |
| CCJ | New | CAMECO CORP | $16,508,226 | – | 728,197 | +100.0% | 5.28% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $16,391,311 | – | 672,602 | +100.0% | 5.24% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $14,894,749 | +7.7% | 199,608 | -5.9% | 4.76% | -1.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,352,247 | – | 2,896,366 | +100.0% | 4.27% | – |
| AAN | New | THE AARONS COMPANY INC | $12,620,634 | – | 1,056,120 | +100.0% | 4.03% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $12,570,593 | -3.4% | 361,952 | -21.1% | 4.02% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $12,036,310 | -10.1% | 92,794 | -19.4% | 3.85% | -17.4% |
| Sell | PROFRAC HLDG CORP | $10,775,318 | +21.2% | 427,592 | -26.9% | 3.44% | +11.3% | |
| Sell | COREBRIDGE FINL INC | $10,735,209 | -14.5% | 535,155 | -16.1% | 3.43% | -21.5% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,264,507 | -34.5% | 843,427 | -54.3% | 3.28% | -39.8% |
| RCII | New | RENT A CTR INC NEW | $9,589,974 | – | 425,276 | +100.0% | 3.06% | – |
| ALL | Sell | ALLSTATE CORP | $9,534,036 | -29.3% | 70,310 | -35.0% | 3.05% | -35.0% |
| CB | New | CHUBB LIMITED | $8,886,650 | – | 40,284 | +100.0% | 2.84% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,791,977 | – | 76,306 | +100.0% | 2.81% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,311,206 | -32.7% | 60,542 | -39.7% | 2.66% | -38.2% |
| DHI | New | D R HORTON INC | $8,204,713 | – | 92,043 | +100.0% | 2.62% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $7,698,694 | – | 185,466 | +100.0% | 2.46% | – | |
| Sell | FTAI INFRASTRUCTURE INC | $7,332,063 | +8.9% | 2,485,445 | -11.4% | 2.34% | +0.0% | |
| MHO | New | M/I HOMES INC | $6,390,619 | – | 138,385 | +100.0% | 2.04% | – |
| AFCG | Sell | AFC GAMMA INC | $6,003,984 | -20.6% | 381,690 | -22.8% | 1.92% | -27.0% |
| ENV | New | ENVESTNET INC | $5,387,829 | – | 87,323 | +100.0% | 1.72% | – |
| MAX | New | MEDIAALPHA INCcl a | $5,323,071 | – | 534,982 | +100.0% | 1.70% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $5,148,951 | – | 122,361 | +100.0% | 1.65% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,598,934 | -71.9% | 42,088 | -70.5% | 0.83% | -74.2% |
| New | FORGE GLOBAL HOLDINGS INC | $1,461,812 | – | 844,978 | +100.0% | 0.47% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -91,710 | -100.0% | -0.66% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -790,645 | -100.0% | -1.40% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -263,583 | -100.0% | -1.57% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -119,089 | -100.0% | -1.67% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,315,361 | -100.0% | -2.01% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -312,894 | -100.0% | -2.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,642 | -100.0% | -2.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -147,538 | -100.0% | -2.25% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -394,913 | -100.0% | -2.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -42,312 | -100.0% | -2.52% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -284,515 | -100.0% | -2.61% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -407,645 | -100.0% | -3.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,229 | -100.0% | -3.80% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -285,729 | -100.0% | -3.86% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -363,925 | -100.0% | -4.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -212,875 | -100.0% | -4.97% | – |
| CMA | Exit | COMERICA INC | $0 | – | -213,037 | -100.0% | -5.27% | – |
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 2023-02-14
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.