$269 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $20,710,606 | +696.9% | 359,809 | +754.9% | 7.70% | +826.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,013,350 | -33.8% | 358,332 | -18.0% | 6.70% | -23.0% |
| CB | Buy | CHUBB LIMITED | $16,907,641 | +90.3% | 87,072 | +116.1% | 6.28% | +121.3% |
| SLM | New | SLM CORP | $16,490,793 | – | 1,330,976 | +100.0% | 6.13% | – |
| ALL | Buy | ALLSTATE CORP | $16,453,623 | +72.6% | 148,485 | +111.2% | 6.12% | +100.8% |
| AER | New | AERCAP HOLDINGS NV | $16,274,818 | – | 289,433 | +100.0% | 6.05% | – |
| CCJ | Sell | CAMECO CORP | $13,483,255 | -18.3% | 515,218 | -29.2% | 5.01% | -5.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $13,233,944 | +5.3% | 381,932 | +5.5% | 4.92% | +22.5% |
| CAR | New | AVIS BUDGET GROUP | $13,004,458 | – | 66,758 | +100.0% | 4.83% | – |
| Sell | FTAI AVIATION LTD | $12,390,977 | -37.3% | 443,168 | -61.6% | 4.61% | -27.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,224,358 | +47.1% | 100,612 | +66.2% | 4.54% | +71.1% |
| FHN | New | FIRST HORIZON CORPORATION | $11,627,391 | – | 653,959 | +100.0% | 4.32% | – |
| TH | New | TARGET HOSPITALITY CORP | $11,420,276 | – | 869,123 | +100.0% | 4.25% | – |
| EWBC | New | EAST WEST BANCORP INC | $11,045,166 | – | 199,012 | +100.0% | 4.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,768,623 | – | 64,657 | +100.0% | 4.00% | – |
| CME | New | CME GROUP INC | $8,271,366 | – | 43,188 | +100.0% | 3.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,250,303 | – | 99,931 | +100.0% | 3.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,053,029 | – | 145,994 | +100.0% | 2.99% | – |
| Sell | FTAI INFRASTRUCTURE INC | $7,433,511 | +1.4% | 2,477,837 | -0.3% | 2.76% | +17.9% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,828,655 | – | 50,869 | +100.0% | 2.54% | – |
| MHO | Sell | M/I HOMES INC | $5,221,770 | -18.3% | 82,767 | -40.2% | 1.94% | -4.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,188,638 | – | 117,857 | +100.0% | 1.56% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,887,473 | – | 130,190 | +100.0% | 1.44% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $1,986,829 | +35.9% | 1,135,331 | +34.4% | 0.74% | +58.2% | |
| RCII | Sell | UPBOUND GROUP INC | $825,766 | -91.4% | 33,691 | -92.1% | 0.31% | -90.0% |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -122,361 | -100.0% | -1.65% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -534,982 | -100.0% | -1.70% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -87,323 | -100.0% | -1.72% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -381,690 | -100.0% | -1.92% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -185,466 | -100.0% | -2.46% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -92,043 | -100.0% | -2.62% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -76,306 | -100.0% | -2.81% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -843,427 | -100.0% | -3.28% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -535,155 | -100.0% | -3.43% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -427,592 | -100.0% | -3.44% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -92,794 | -100.0% | -3.85% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1,056,120 | -100.0% | -4.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,896,366 | -100.0% | -4.27% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -199,608 | -100.0% | -4.76% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -672,602 | -100.0% | -5.24% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,518,716 | -100.0% | -5.32% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,599,809 | -100.0% | -5.91% | – |
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 2023-05-15
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.