$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | New | SLM CORP | $16,490,793 | – | 1,330,976 | +100.0% | 6.13% | – |
| AER | New | AERCAP HOLDINGS NV | $16,274,818 | – | 289,433 | +100.0% | 6.05% | – |
| CAR | New | AVIS BUDGET GROUP | $13,004,458 | – | 66,758 | +100.0% | 4.83% | – |
| 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% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,828,655 | – | 50,869 | +100.0% | 2.54% | – |
| 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% | – |
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.