$393 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLU | New | SPDR SER TRput | $28,914,580 | – | 200,000 | +100.0% | 7.36% | – |
| New | APOLLO GLOBAL MGMT INC | $16,570,953 | – | 184,614 | +100.0% | 4.22% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,785,369 | – | 1,741,504 | +100.0% | 3.76% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $14,307,338 | – | 1,261,670 | +100.0% | 3.64% | – |
| IXP | New | ISHARES TRput | $13,662,000 | – | 200,000 | +100.0% | 3.48% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $13,144,817 | – | 164,908 | +100.0% | 3.35% | – |
| UBS | New | UBS GROUP AG | $12,546,111 | – | 508,970 | +100.0% | 3.19% | – |
| NXE | New | NEXGEN ENERGY LTD | $10,266,812 | – | 1,719,734 | +100.0% | 2.61% | – |
| UNM | New | UNUM GROUP | $9,530,858 | – | 193,756 | +100.0% | 2.43% | – |
| FFWM | New | FIRST FNDTN INC | $8,738,024 | – | 1,437,175 | +100.0% | 2.22% | – |
| XOM | New | EXXON MOBIL CORP | $8,202,146 | – | 69,758 | +100.0% | 2.09% | – |
| CB | New | CHUBB LIMITED | $7,416,829 | – | 35,627 | +100.0% | 1.89% | – |
| LAD | New | LITHIA MTRS INC | $7,243,854 | – | 24,528 | +100.0% | 1.84% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $6,249,850 | – | 181,418 | +100.0% | 1.59% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $5,079,900 | – | 295,000 | +100.0% | 1.29% | – |
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 2023-11-14
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.