Philadelphia Financial Management of San Francisco
Latest statistics and disclosures from Philadelphia Financial Management of San Francisco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, GEO, AGO, NXE, SLM, and represent 42.83% of Philadelphia Financial Management of San Francisco's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$128M), IWM (+$20M), SII (+$19M), KRE (+$13M), GEO (+$13M), KMPR (+$12M), HCI (+$12M), KKR (+$11M), HG (+$10M), NXE (+$9.1M).
- Started 17 new stock positions in ARES, SII, PGR, MBI, KMPR, UPBD, BRDG, TOST, KRE, NNI. SQ, IWM, XLF, HG, PLMR, HCI, KKR.
- Reduced shares in these 10 stocks: , NYCB (-$14M), IXP (-$14M), COOP (-$13M), ACGL (-$13M), PFSI (-$13M), FCFS (-$12M), FFWM (-$12M), CAR (-$12M), AIG (-$10M).
- Sold out of its positions in AIG, CAR, XOM, IXP, LAD, COOP, NAVI, NYCB, VLU, UNM. ACGL, CB.
- Philadelphia Financial Management of San Francisco was a net buyer of stock by $119M.
- Philadelphia Financial Management of San Francisco has $565M in assets under management (AUM), dropping by 43.94%.
- Central Index Key (CIK): 0001351407
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Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 22.6 | $128M | NEW | 3.4M | 37.60 |
|
| Geo Group Inc/the reit (GEO) | 6.7 | $38M | +51% | 3.5M | 10.83 |
|
| Assured Guaranty (AGO) | 6.0 | $34M | +2% | 456k | 74.83 |
|
| Nexgen Energy (NXE) | 3.7 | $21M | +75% | 3.0M | 7.00 |
|
| SLM Corporation (SLM) | 3.7 | $21M | -17% | 1.1M | 19.12 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $21M | +69% | 105k | 196.00 |
|
| Corecivic (CXW) | 3.6 | $20M | -14% | 1.4M | 14.53 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $20M | NEW | 100k | 200.71 |
|
| Sprott Com New (SII) | 3.4 | $19M | NEW | 559k | 33.95 |
|
| Everest Re Group (EG) | 2.9 | $16M | +28% | 47k | 353.58 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.9 | $16M | +7% | 1.9M | 8.61 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 2.3 | $13M | NEW | 250k | 52.43 |
|
| Kemper Corp Del (KMPR) | 2.2 | $12M | NEW | 255k | 48.67 |
|
| Hci (HCI) | 2.2 | $12M | NEW | 142k | 87.40 |
|
| Apollo Global Mgmt (APO) | 2.1 | $12M | -29% | 129k | 93.19 |
|
| Customers Ban (CUBI) | 2.1 | $12M | +11% | 203k | 57.62 |
|
| Ubs Group SHS (UBS) | 2.0 | $12M | -26% | 373k | 30.90 |
|
| Allstate Corporation (ALL) | 1.9 | $11M | -7% | 76k | 139.98 |
|
| Kkr & Co (KKR) | 1.9 | $11M | NEW | 126k | 82.85 |
|
| Hamilton Insurance Group CL B (HG) | 1.8 | $10M | NEW | 695k | 14.95 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $10M | -45% | 135k | 74.32 |
|
| Uranium Energy (UEC) | 1.6 | $9.0M | +14% | 1.4M | 6.40 |
|
| Cameco Corporation (CCJ) | 1.6 | $9.0M | +4% | 208k | 43.10 |
|
| Progressive Corporation (PGR) | 1.6 | $9.0M | NEW | 56k | 159.28 |
|
| Firstcash Holdings (FCFS) | 1.6 | $8.9M | -57% | 82k | 108.39 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 1.4 | $7.8M | NEW | 795k | 9.78 |
|
| Rent-A-Center (UPBD) | 1.3 | $7.6M | NEW | 224k | 33.97 |
|
| Mbia (MBI) | 1.3 | $7.6M | NEW | 1.2M | 6.12 |
|
| Pennymac Financial Services (PFSI) | 1.2 | $7.1M | -64% | 80k | 88.37 |
|
| Nelnet Cl A (NNI) | 1.2 | $7.0M | NEW | 79k | 88.22 |
|
| Toast Cl A (TOST) | 1.0 | $5.6M | NEW | 308k | 18.26 |
|
| Palomar Hldgs (PLMR) | 0.9 | $5.2M | NEW | 93k | 55.50 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $5.2M | NEW | 43k | 118.92 |
|
| Block Cl A (SQ) | 0.9 | $5.0M | NEW | 65k | 77.35 |
|
| First Fndtn (FFWM) | 0.4 | $2.1M | -84% | 218k | 9.68 |
|
Past Filings by Philadelphia Financial Management of San Francisco
SEC 13F filings are viewable for Philadelphia Financial Management of San Francisco going back to 2010
- Philadelphia Financial Management of San Francisco 2023 Q4 filed Feb. 14, 2024
- Philadelphia Financial Management of San Francisco 2023 Q3 filed Nov. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q2 filed Aug. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q1 filed May 15, 2023
- Philadelphia Financial Management of San Francisco 2022 Q4 filed Feb. 14, 2023
- Philadelphia Financial Management of San Francisco 2022 Q3 filed Nov. 14, 2022
- Philadelphia Financial Management of San Francisco 2022 Q2 filed Aug. 15, 2022
- Philadelphia Financial Management of San Francisco 2022 Q1 filed May 16, 2022
- Philadelphia Financial Management of San Francisco 2021 Q4 filed Feb. 14, 2022
- Philadelphia Financial Management of San Francisco 2021 Q3 filed Nov. 15, 2021
- Philadelphia Financial Management of San Francisco 2021 Q2 filed Aug. 16, 2021
- Philadelphia Financial Management of San Francisco 2021 Q1 filed May 17, 2021
- Philadelphia Financial Management of San Francisco 2020 Q4 filed Feb. 16, 2021
- Philadelphia Financial Management of San Francisco 2020 Q3 filed Nov. 16, 2020
- Philadelphia Financial Management of San Francisco 2020 Q2 filed Aug. 14, 2020
- Philadelphia Financial Management of San Francisco 2020 Q1 filed May 15, 2020