Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2024)

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About Philadelphia Financial Management Of San Francisco, LLC

Investment Activity

Philadelphia Financial Management Of San Francisco, LLC has $585.44 million in total holdings as of March 31, 2024.
Philadelphia Financial Management Of San Francisco, LLC owns shares of 43 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 50.34% of the portfolio was purchased this quarter.
About 54.41% of the portfolio was sold this quarter.
This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 35 new stocks and bought additional shares in 9 stocks.
Philadelphia Financial Management Of San Francisco, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ: $50,617,140
SPDR S&P Homebuilders ETF: $31,245,200
The GEO Group: $27,990,288
SPDR S&P Regional Banking ETF: $25,140,000
NexGen Energy: $24,138,127

Largest New Holdings this Quarter

Invesco QQQ: $50,617,140 Holding
SPDR S&P Homebuilders ETF: $31,245,200 Holding
HomeStreet: $16,661,885 Holding
Morgan Stanley: $16,640,332 Holding
Perella Weinberg Partners: $16,107,267 Holding

Largest Purchases this Quarter

Invesco QQQ: 114,000 shares (about $50.62M)
SPDR S&P Homebuilders ETF: 280,000 shares (about $31.25M)
HomeStreet: 1,107,102 shares (about $16.66M)
Morgan Stanley: 176,724 shares (about $16.64M)
Perella Weinberg Partners: 1,139,934 shares (about $16.11M)

Largest Sales this Quarter

The GEO Group: 1,520,855 shares (about $21.47M)
Assured Guaranty: 235,787 shares (about $20.57M)
RenaissanceRe: 63,085 shares (about $14.83M)
Everest Group: 21,482 shares (about $8.54M)
SLM: 332,998 shares (about $7.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$50,617,140	$50,617,140 ▲	New Holding	114,000	8.6%	Finance
XHB SPDR S&P Homebuilders ETF	$31,245,200	$31,245,200 ▲	New Holding	280,000	5.3%	ETF
GEO The GEO Group	$27,990,288	$21,474,473 ▼	-43.4%	1,982,315	4.8%	Business Services
KRE SPDR S&P Regional Banking ETF	$25,140,000	$12,570,000 ▲	100.0%	500,000	4.3%	ETF
NXE NexGen Energy	$24,138,127	$659,075 ▲	2.8%	3,106,580	4.1%	Basic Materials
AGO Assured Guaranty	$19,189,329	$20,572,416 ▼	-51.7%	219,935	3.3%	Finance
CXW CoreCivic	$17,912,678	$3,949,439 ▼	-18.1%	1,147,513	3.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$17,556,654	$1,645,864 ▼	-8.6%	1,716,193	3.0%	Finance
SLM SLM	$16,805,429	$7,256,027 ▼	-30.2%	771,245	2.9%	Finance
HMST HomeStreet	$16,661,885	$16,661,885 ▲	New Holding	1,107,102	2.8%	Finance
MS Morgan Stanley	$16,640,332	$16,640,332 ▲	New Holding	176,724	2.8%	Finance
SII Sprott	$16,339,979	$4,304,214 ▼	-20.8%	442,099	2.8%	Finance
PWP Perella Weinberg Partners	$16,107,267	$16,107,267 ▲	New Holding	1,139,934	2.8%	Finance
AER AerCap	$15,985,269	$4,277,449 ▲	36.5%	183,929	2.7%	Finance
AIG American International Group	$15,942,537	$15,942,537 ▲	New Holding	203,947	2.7%	Finance
CUBI Customers Bancorp	$15,865,630	$5,084,846 ▲	47.2%	299,013	2.7%	Finance
HAMILTON INSURANCE GROUP LTD	$15,358,257	$5,681,420 ▲	58.7%	1,102,531	2.6%	CL B
GS The Goldman Sachs Group	$13,043,206	$13,043,206 ▲	New Holding	31,227	2.2%	Finance
APO Apollo Global Management	$12,481,388	$2,064,919 ▼	-14.2%	110,995	2.1%	Finance
UEC Uranium Energy	$11,761,133	$2,254,615 ▲	23.7%	1,742,390	2.0%	Basic Materials
F Ford Motor	$11,683,664	$11,683,664 ▲	New Holding	879,794	2.0%	Auto/Tires/Trucks
IPX IperionX	$11,017,357	$11,017,357 ▲	New Holding	738,924	1.9%	Industrial Products
AXS AXIS Capital	$10,755,543	$10,755,543 ▲	New Holding	165,419	1.8%	Finance
UBS UBS Group	$10,733,445	$727,511 ▼	-6.3%	349,396	1.8%	Finance
GM General Motors	$10,710,400	$10,710,400 ▲	New Holding	236,172	1.8%	Auto/Tires/Trucks
ALL Allstate	$10,378,178	$2,684,596 ▼	-20.6%	59,986	1.8%	Finance
EG Everest Group	$9,936,705	$8,539,095 ▼	-46.2%	24,998	1.7%	Finance
RNR RenaissanceRe	$9,855,748	$14,826,868 ▼	-60.1%	41,934	1.7%	Finance
FFWM First Foundation	$9,795,272	$8,148,104 ▲	494.7%	1,297,387	1.7%	Finance
BRDG Bridge Investment Group	$9,577,047	$4,129,434 ▲	75.8%	1,398,109	1.6%	Finance
GLNG Golar LNG	$9,356,116	$9,356,116 ▲	New Holding	388,866	1.6%	Transportation
FCFS FirstCash	$8,521,202	$1,932,486 ▼	-18.5%	66,812	1.5%	Business Services
PGR Progressive	$8,479,206	$3,162,484 ▼	-27.2%	40,998	1.4%	Finance
UPBD Upbound Group	$8,310,581	$425,407 ▲	5.4%	236,029	1.4%	Finance
BAC Bank of America	$8,279,263	$8,279,263 ▲	New Holding	218,335	1.4%	Finance
ALTO NEUROSCIENCE INC	$6,684,756	$6,684,756 ▲	New Holding	435,489	1.1%	COM SHS
KKR KKR & Co. Inc.	$6,369,832	$6,336,439 ▼	-49.9%	63,331	1.1%	Finance
LMND Lemonade	$5,941,224	$5,941,224 ▲	New Holding	362,049	1.0%	Finance
PFSI PennyMac Financial Services	$5,454,834	$1,827,903 ▼	-25.1%	59,884	0.9%	Finance
BRK.B Berkshire Hathaway	$5,273,321	$5,273,321 ▲	New Holding	12,540	0.9%	Finance
HIG The Hartford Financial Services Group	$4,139,003	$4,139,003 ▲	New Holding	40,165	0.7%	Finance
JRVR James River Group	$4,083,974	$4,083,974 ▲	New Holding	439,137	0.7%	Finance
FIP FTAI Infrastructure	$3,323,075	$3,323,075 ▲	New Holding	529,152	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$0	$127,840,000 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$20,071,000 ▼	-100.0%	0	0.0%	Finance
KMPR Kemper	$0	$12,409,925 ▼	-100.0%	0	0.0%	Finance
HCI HCI Group	$0	$12,394,544 ▼	-100.0%	0	0.0%	Finance
CCJ Cameco	$0	$8,971,394 ▼	-100.0%	0	0.0%	Basic Materials
MBI MBIA	$0	$7,586,236 ▼	-100.0%	0	0.0%	Finance
NNI Nelnet	$0	$6,984,289 ▼	-100.0%	0	0.0%	Finance
TOST Toast	$0	$5,632,187 ▼	-100.0%	0	0.0%	Computer and Technology
PLMR Palomar	$0	$5,180,315 ▼	-100.0%	0	0.0%	Finance
ARES Ares Management	$0	$5,161,485 ▼	-100.0%	0	0.0%	Finance
SQ Block	$0	$5,020,789 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2024)

About Philadelphia Financial Management Of San Francisco, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2024)

About Philadelphia Financial Management Of San Francisco, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhiladelphia Financial Management Of San Francisco, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information