Philadelphia Financial Management of San Francisco as of Sept. 30, 2022
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.2 | $26M | 545k | 48.45 | |
| Ing Groep Sponsored Adr (ING) | 5.5 | $16M | 1.8M | 8.50 | |
| Comerica Incorporated (CMA) | 5.3 | $15M | 213k | 71.10 | |
| East West Ban (EWBC) | 5.0 | $14M | 213k | 67.14 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 4.8 | $14M | 212k | 65.23 | |
| Allstate Corporation (ALL) | 4.7 | $14M | 108k | 124.53 | |
| Progressive Corporation (PGR) | 4.7 | $13M | 115k | 116.21 | |
| A Mark Precious Metals (AMRK) | 4.5 | $13M | 459k | 28.39 | |
| Corebridge Finl (CRBG) | 4.4 | $13M | 638k | 19.69 | |
| American Financial (AFG) | 4.3 | $12M | 101k | 122.93 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 4.1 | $12M | 364k | 32.46 | |
| Unum (UNM) | 3.9 | $11M | 286k | 38.80 | |
| Goldman Sachs (GS) | 3.8 | $11M | 37k | 293.05 | |
| Enterprise Products Partners (EPD) | 3.4 | $9.7M | 408k | 23.78 | |
| Black Knight | 3.2 | $9.2M | 143k | 64.73 | |
| Profrac Hldg Corp Class A Com (ACDC) | 3.1 | $8.9M | 585k | 15.21 | |
| Afc Gamma Ord (AFCG) | 2.6 | $7.6M | 494k | 15.30 | |
| Equitable Holdings (EQH) | 2.6 | $7.5M | 285k | 26.35 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $7.2M | 42k | 171.23 | |
| Ftai Infrastructure Common Stock (FIP) | 2.3 | $6.7M | 2.8M | 2.40 | |
| Ares Capital Corporation (ARCC) | 2.3 | $6.7M | 395k | 16.88 | |
| 2.2 | $6.5M | 148k | 43.84 | ||
| M&T Bank Corporation (MTB) | 2.2 | $6.5M | 37k | 176.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $6.0M | 313k | 19.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $5.8M | 1.3M | 4.40 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.7 | $4.8M | 119k | 40.35 | |
| Third Coast Bancshares (TCBX) | 1.6 | $4.5M | 264k | 17.11 | |
| Banco Santander Mexico Sa Sponsored Ads B | 1.4 | $4.0M | 791k | 5.10 | |
| Rbb Bancorp (RBB) | 0.7 | $1.9M | 92k | 20.78 |
