Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Dec. 31, 2020

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 6.9 $27M 2.2M 12.39
Cowen Cl A New 6.7 $26M 996k 25.99
Alexander & Baldwin (ALEX) 4.7 $18M 1.1M 17.18
Signature Bank (SBNY) 4.2 $16M 120k 135.29
Flagstar Bancorp Com Par .001 3.6 $14M 343k 40.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.1 $12M 277k 43.70
Onemain Holdings (OMF) 3.1 $12M 245k 48.16
Hartford Financial Services (HIG) 2.9 $11M 227k 48.98
Popular Com New (BPOP) 2.6 $10M 180k 56.32
Carlyle Group (CG) 2.6 $10M 321k 31.44
Shift4 Pmts Cl A (FOUR) 2.6 $9.9M 131k 75.40
Rent-A-Center (UPBD) 2.6 $9.9M 258k 38.29
Pinnacle Financial Partners (PNFP) 2.4 $9.3M 145k 64.40
First Intst Bancsystem Com Cl A (FIBK) 2.4 $9.2M 226k 40.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.4 $9.1M 386k 23.46
XP Cl A (XP) 2.3 $8.7M 220k 39.67
Cathay General Ban (CATY) 1.9 $7.3M 228k 32.19
Aercap Holdings Nv SHS (AER) 1.8 $7.0M 153k 45.58
Hovnanian Enterprises Cl A New (HOV) 1.7 $6.6M 202k 32.86
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $6.6M 40k 165.81
KAR Auction Services (KAR) 1.6 $6.2M 334k 18.61
Chubb (CB) 1.6 $6.1M 39k 153.93
Pennymac Financial Services (PFSI) 1.6 $6.0M 92k 65.62
Bok Finl Corp Com New (BOKF) 1.5 $6.0M 87k 68.48
MFA Mortgage Investments 1.5 $5.8M 1.5M 3.89
Watford Hldgs SHS 1.5 $5.8M 167k 34.60
Ameriprise Financial (AMP) 1.5 $5.6M 29k 194.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $5.5M 164k 33.77
Ameris Ban (ABCB) 1.4 $5.4M 142k 38.07
Insu Acquisition Corp Iii Unit 12/31/2026 1.4 $5.4M 508k 10.57
Bank Of Nt Butterfield&son L Shs New (NTB) 1.4 $5.2M 168k 31.16
Axis Cap Hldgs SHS (AXS) 1.3 $5.0M 98k 50.39
Fintech Acquisition Corp Iv Unit 12/31/2025 1.2 $4.8M 400k 11.93
Bill Com Holdings Ord (BILL) 1.2 $4.6M 34k 136.51
CAI International 1.2 $4.6M 146k 31.24
Triton Intl Cl A 1.2 $4.5M 93k 48.52
Evertec (EVTC) 1.1 $4.1M 104k 39.32
PAR Technology Corporation (PAR) 0.9 $3.6M 57k 62.79
Tradeweb Mkts Cl A (TW) 0.8 $3.1M 50k 62.46
Arthur J. Gallagher & Co. (AJG) 0.8 $3.1M 25k 123.72
Willis Lease Finance Corporation (WLFC) 0.8 $3.0M 100k 30.46
Pagseguro Digital Com Cl A (PAGS) 0.8 $3.0M 53k 56.88
South Mtn Merger Corp Com Cl A 0.8 $3.0M 184k 16.13
Preferred Bk Los Angeles Ca Com New (PFBC) 0.7 $2.8M 55k 50.48
State Auto Financial 0.7 $2.7M 153k 17.74
Donnelley Finl Solutions (DFIN) 0.7 $2.7M 160k 16.97
Fbl Finl Group Cl A 0.7 $2.7M 52k 52.51
Realogy Hldgs (HOUS) 0.7 $2.6M 198k 13.12
Intercontinental Exchange (ICE) 0.7 $2.6M 23k 115.29
Goldman Sachs (GS) 0.7 $2.5M 9.6k 263.72
Federated Hermes CL B (FHI) 0.6 $2.2M 75k 28.89
Paypal Holdings (PYPL) 0.5 $2.1M 9.0k 234.16
Focus Finl Partners Com Cl A 0.5 $2.0M 46k 43.49
Synchrony Financial (SYF) 0.5 $1.9M 56k 34.70
Ladder Cap Corp Cl A (LADR) 0.5 $1.8M 187k 9.78
Everquote Com Cl A (EVER) 0.4 $1.7M 45k 37.35
Impac Mtg Hldgs Com New (IMPM) 0.4 $1.4M 453k 3.04
Altimar Acquisition Corp Shs Cl A 0.3 $1.3M 119k 11.38
Maiden Holdings SHS (MHLD) 0.3 $1.3M 505k 2.49
Piper Jaffray Companies (PIPR) 0.3 $1.2M 12k 100.92
Matinas Biopharma Holdings, In (MTNB) 0.3 $1.0M 741k 1.36