Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of March 31, 2022

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A Mark Precious Metals (AMRK) 6.9 $21M 277k 77.34
Bank Of Nt Butterfield&son L Shs New (NTB) 4.9 $15M 423k 35.88
Fidelity National Information Services (FIS) 4.8 $15M 147k 100.42
Equitable Holdings (EQH) 4.3 $14M 436k 30.91
Fortress Trans Infrst Invs L Com Rep Ltd Liab 4.0 $13M 486k 25.75
XP Cl A (XP) 3.9 $12M 403k 30.10
Assured Guaranty (AGO) 3.8 $12M 186k 63.66
Hippo Hldgs Common Stock 3.8 $12M 5.9M 1.99
Banco Santander Chile Sp Adr Rep Com (BSAC) 3.8 $12M 520k 22.59
Allstate Corporation (ALL) 3.8 $12M 85k 138.51
Bancolombia S A Spon Adr Pref (CIB) 3.5 $11M 257k 42.66
Bridge Invt Group Hldgs Com Cl A (BRDG) 3.4 $11M 516k 20.35
Afc Gamma Ord (AFCG) 3.3 $10M 531k 19.12
Healthequity (HQY) 3.2 $9.8M 146k 67.44
Hovnanian Enterprises Cl A New (HOV) 2.9 $9.1M 155k 59.10
Lennar Corp Cl A (LEN) 2.9 $9.1M 112k 81.17
Rent-A-Center (UPBD) 2.8 $8.6M 342k 25.19
Virtus Investment Partners (VRTS) 2.7 $8.3M 35k 239.98
American Financial (AFG) 2.6 $8.2M 57k 145.62
Taylor Morrison Hom (TMHC) 2.5 $7.9M 289k 27.22
East West Ban (EWBC) 2.4 $7.4M 93k 79.02
Progressive Corporation (PGR) 2.2 $7.0M 61k 113.99
Kemper Corp Del (KMPR) 2.2 $6.7M 119k 56.54
First Intst Bancsystem Com Cl A (FIBK) 2.1 $6.6M 179k 36.77
Preferred Bk Los Angeles Ca Com New (PFBC) 2.1 $6.5M 88k 74.09
Third Coast Bancshares (TCBX) 2.1 $6.5M 282k 23.10
Exxon Mobil Corporation (XOM) 1.9 $5.8M 70k 82.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $5.7M 8.5k 665.65
Enova Intl (ENVA) 1.8 $5.6M 148k 37.97
Firstcash Holdings (FCFS) 1.6 $5.0M 72k 70.35
Chicago Atlantic Real Estate Fin (REFI) 1.6 $5.0M 283k 17.73
William Penn Bancorporation (WMPN) 1.6 $4.9M 381k 12.75
Broadway Financial Corporation 1.5 $4.7M 3.0M 1.59
Rush Enterprises Cl A (RUSHA) 1.0 $3.0M 58k 50.91
Banco Santander Mexico Sa Sponsored Ads B 0.3 $1.1M 202k 5.24
Perella Weinberg Partners *w Exp 12/31/202 0.1 $237k 123k 1.93