Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of June 30, 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A Mark Precious Metals (AMRK) 7.1 $24M 749k 32.25
Assured Guaranty (AGO) 5.6 $19M 343k 55.79
American Financial (AFG) 5.6 $19M 137k 138.81
Goldman Sachs (GS) 5.1 $17M 58k 297.02
Profrac Hldg Corp Class A Com (ACDC) 4.7 $16M 877k 18.31
Fidelity National Information Services (FIS) 4.5 $15M 168k 91.67
Equitable Holdings (EQH) 4.4 $15M 576k 26.07
Bancolombia S A Spon Adr Pref (CIB) 4.3 $15M 480k 30.83
Signature Bank (SBNY) 4.1 $14M 78k 179.21
Sprott Com New (SII) 3.9 $13M 385k 34.74
Preferred Bk Los Angeles Ca Com New (PFBC) 3.4 $12M 169k 68.02
Banco Santander Chile Sp Adr Rep Com (BSAC) 3.3 $11M 697k 16.29
Bank Of Nt Butterfield&son L Shs New (NTB) 3.0 $10M 325k 31.19
First Republic Bank/san F (FRCB) 2.9 $9.7M 67k 144.20
Afc Gamma Ord (AFCG) 2.8 $9.5M 621k 15.33
East West Ban (EWBC) 2.6 $9.0M 139k 64.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 2.5 $8.4M 203k 41.58
First Intst Bancsystem Com Cl A (FIBK) 2.5 $8.4M 221k 38.11
Cowen Cl A New 2.4 $8.3M 351k 23.69
Markel Corporation (MKL) 2.4 $8.2M 6.4k 1293.28
Progressive Corporation (PGR) 2.4 $8.0M 69k 116.27
Allstate Corporation (ALL) 2.1 $7.3M 57k 126.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.9 $6.6M 180k 36.86
Taylor Morrison Hom (TMHC) 1.9 $6.4M 274k 23.36
Sonic Automotive Cl A (SAH) 1.8 $6.1M 168k 36.63
Healthequity (HQY) 1.8 $6.1M 99k 61.39
Mastercard Incorporated Cl A (MA) 1.8 $6.0M 19k 315.48
Block Cl A (SQ) 1.6 $5.6M 91k 61.46
Avis Budget (CAR) 1.6 $5.3M 36k 147.08
Third Coast Bancshares (TCBX) 1.5 $5.0M 226k 21.90
Onewater Marine Cl A Com (ONEW) 1.3 $4.3M 132k 33.05
Bridge Invt Group Hldgs Com Cl A (BRDG) 1.1 $3.7M 255k 14.54
Broadway Financial Corporation 0.9 $3.0M 2.8M 1.06
Banco Santander Mexico Sa Sponsored Ads B 0.7 $2.5M 499k 5.05
Rbb Bancorp (RBB) 0.4 $1.5M 72k 20.68
Perella Weinberg Partners *w Exp 12/31/202 0.0 $86k 123k 0.70