Philadelphia Financial Management of San Francisco as of June 30, 2021
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 6.2 | $21M | 443k | 46.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.2 | $17M | 401k | 43.46 | |
| Rent-A-Center (UPBD) | 5.0 | $17M | 318k | 53.07 | |
| Santander Consumer Usa | 4.7 | $16M | 429k | 36.32 | |
| Equitable Holdings (EQH) | 4.2 | $14M | 462k | 30.45 | |
| Cargurus Com Cl A (CARG) | 4.1 | $14M | 528k | 26.23 | |
| Cowen Cl A New | 3.9 | $13M | 317k | 41.05 | |
| SLM Corporation (SLM) | 3.8 | $13M | 602k | 20.94 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $12M | 88k | 140.68 | |
| Afc Gamma Ord (AFCG) | 3.7 | $12M | 592k | 20.65 | |
| Onemain Holdings (OMF) | 3.5 | $12M | 197k | 59.91 | |
| Hci (HCI) | 3.0 | $10M | 101k | 99.43 | |
| Dream Finders Homes Com Cl A (DFH) | 2.6 | $8.7M | 355k | 24.43 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $7.9M | 56k | 140.08 | |
| Payoneer Global (PAYO) | 2.4 | $7.9M | 761k | 10.37 | |
| Ready Cap Corp Com reit (RC) | 2.4 | $7.9M | 497k | 15.87 | |
| NCR Corporation (VYX) | 2.3 | $7.8M | 171k | 45.61 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.3 | $7.6M | 213k | 35.45 | |
| CAI International | 2.2 | $7.3M | 130k | 56.00 | |
| Evercore Class A (EVR) | 2.1 | $7.2M | 51k | 140.76 | |
| Virtus Investment Partners (VRTS) | 2.1 | $7.1M | 26k | 277.78 | |
| Redfin Corp (RDFN) | 2.1 | $7.1M | 112k | 63.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $6.7M | 129k | 51.83 | |
| Chubb (CB) | 1.9 | $6.4M | 40k | 158.94 | |
| Willis Lease Finance Corporation (WLFC) | 1.9 | $6.3M | 146k | 42.86 | |
| Popular Com New (BPOP) | 1.9 | $6.2M | 83k | 75.05 | |
| Broadway Financial Corporation | 1.8 | $6.1M | 2.3M | 2.69 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $5.3M | 84k | 63.27 | |
| American Financial (AFG) | 1.6 | $5.3M | 43k | 124.72 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.5 | $5.0M | 150k | 33.55 | |
| Watford Hldgs SHS | 1.5 | $5.0M | 143k | 34.99 | |
| International Money Express (IMXI) | 1.5 | $5.0M | 337k | 14.85 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $4.8M | 27k | 183.19 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.4 | $4.7M | 368k | 12.86 | |
| Markel Corporation (MKL) | 1.4 | $4.7M | 4.0k | 1186.67 | |
| Credicorp (BAP) | 1.3 | $4.3M | 35k | 121.11 | |
| Lordstown Motors Corp Com Cl A | 1.2 | $4.0M | 361k | 11.06 | |
| Brp Group Com Cl A (BRP) | 1.2 | $3.9M | 146k | 26.65 | |
| William Penn Bancorporation (WMPN) | 1.1 | $3.8M | 322k | 11.90 | |
| Perella Weinberg Partners *w Exp 12/31/202 | 0.1 | $341k | 123k | 2.78 |
