Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of March 31, 2021

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 7.6 $25M 1.4M 17.97
Hovnanian Enterprises Cl A New (HOV) 6.8 $22M 211k 105.74
Flagstar Bancorp Com Par .001 4.6 $15M 335k 45.10
Santander Consumer Usa 4.2 $14M 514k 27.06
Signature Bank (SBNY) 3.8 $13M 56k 226.10
Cowen Cl A New 3.8 $13M 355k 35.15
Dream Finders Homes Com Cl A (DFH) 3.5 $12M 483k 24.07
A Mark Precious Metals (AMRK) 3.5 $12M 319k 36.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 3.4 $11M 398k 28.19
W.R. Berkley Corporation (WRB) 3.3 $11M 145k 75.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.3 $11M 217k 50.32
Zions Bancorporation (ZION) 2.8 $9.3M 168k 54.96
Preferred Bk Los Angeles Ca Com New (PFBC) 2.7 $9.1M 143k 63.68
Renaissance Re Holdings Ltd Cmn (RNR) 2.7 $8.8M 55k 160.24
Afc Gamma Ord (AFCG) 2.4 $8.1M 384k 21.00
Virtu Finl Cl A (VIRT) 2.4 $7.9M 254k 31.05
CAI International 2.2 $7.2M 159k 45.52
Equitable Holdings (EQH) 2.0 $6.7M 204k 32.62
Dragoneer Growth Opportun Com Cl A 1.9 $6.3M 617k 10.15
Bank Of Nt Butterfield&son Shs New (NTB) 1.9 $6.2M 163k 38.22
Pennymac Financial Services (PFSI) 1.9 $6.2M 92k 66.87
Shift4 Pmts Cl A (FOUR) 1.8 $5.8M 71k 82.01
Hartford Financial Services (HIG) 1.7 $5.8M 86k 66.79
Popular Com New (BPOP) 1.7 $5.7M 82k 70.32
Willis Lease Finance Corporation (WLFC) 1.7 $5.7M 131k 43.46
NCR Corporation (VYX) 1.6 $5.4M 143k 37.95
Evercore Class A (EVR) 1.6 $5.4M 41k 131.74
Virtus Investment Partners (VRTS) 1.6 $5.4M 23k 235.52
Finserv Acquisition Corp Ii Unit 02/17/2026 1.5 $5.1M 509k 9.97
Watford Hldgs SHS 1.5 $4.9M 143k 34.61
Hci (HCI) 1.4 $4.6M 60k 76.82
Bill Com Holdings Ord (BILL) 1.4 $4.6M 31k 145.51
Arthur J. Gallagher & Co. (AJG) 1.4 $4.5M 36k 124.76
Acv Auctions Com Cl A (ACVA) 1.4 $4.5M 130k 34.61
Fintech Acquisition Corp Iv Unit 12/31/2025 1.4 $4.5M 402k 11.16
Ambac Finl Group Com New (AMBC) 1.2 $4.0M 240k 16.74
Rent-A-Center (UPBD) 1.2 $4.0M 69k 57.65
Brighthouse Finl (BHF) 1.2 $4.0M 89k 44.25
Brookdale Senior Living (BKD) 1.1 $3.7M 608k 6.05
Finserv Acquisition Corp Cl A 1.0 $3.1M 240k 13.10
Broadway Financial Corporation 0.8 $2.8M 1.1M 2.49
William Penn Bancorporation (WMPN) 0.7 $2.2M 190k 11.37
Byline Ban (BY) 0.3 $861k 41k 21.15
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $370k 38k 9.82