$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| RCII | New | RENT A CTR INC NEW | $9,589,974 | – | 425,276 | +100.0% | 3.06% | – |
| 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% | – |
| 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% | – | |
| MHO | New | M/I HOMES INC | $6,390,619 | – | 138,385 | +100.0% | 2.04% | – |
| 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% | – |
| New | FORGE GLOBAL HOLDINGS INC | $1,461,812 | – | 844,978 | +100.0% | 0.47% | – |
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.