Philadelphia Financial Management of San Francisco as of June 30, 2023
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Financial Services (PFSI) | 6.5 | $24M | 339k | 70.31 | |
| Meta Platforms Put Put Option | 6.3 | $23M | 80k | 286.98 | |
| Assured Guaranty (AGO) | 4.5 | $17M | 298k | 55.80 | |
| Allstate Corporation (ALL) | 4.5 | $17M | 151k | 109.04 | |
| Aercap Holdings Nv SHS (AER) | 4.4 | $16M | 253k | 63.52 | |
| Corecivic (CXW) | 4.4 | $16M | 1.7M | 9.41 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $16M | 168k | 92.97 | |
| American Intl Group Com New (AIG) | 3.9 | $14M | 250k | 57.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.9 | $14M | 1.4M | 9.98 | |
| Navient Corporation equity (NAVI) | 3.7 | $14M | 725k | 18.58 | |
| Progressive Corporation (PGR) | 3.6 | $13M | 98k | 132.37 | |
| American Financial (AFG) | 3.5 | $13M | 108k | 118.75 | |
| SLM Corporation (SLM) | 3.4 | $13M | 766k | 16.32 | |
| Mr Cooper Group (COOP) | 3.3 | $12M | 240k | 50.64 | |
| Digital Realty Trust (DLR) | 3.3 | $12M | 106k | 113.87 | |
| East West Ban (EWBC) | 3.2 | $12M | 222k | 52.79 | |
| Everest Re Group (EG) | 2.9 | $11M | 31k | 341.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 30k | 340.54 | |
| Onemain Holdings (OMF) | 2.4 | $8.9M | 204k | 43.69 | |
| Cameco Corporation (CCJ) | 2.3 | $8.4M | 269k | 31.33 | |
| CBOE Holdings (CBOE) | 2.1 | $7.7M | 56k | 138.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $7.4M | 40k | 186.52 | |
| Black Knight | 2.0 | $7.4M | 123k | 59.73 | |
| Hci (HCI) | 1.8 | $6.5M | 105k | 61.78 | |
| S&p Global (SPGI) | 1.8 | $6.5M | 16k | 400.89 | |
| Uranium Energy (UEC) | 1.7 | $6.1M | 1.8M | 3.40 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $6.0M | 106k | 56.65 | |
| Firstcash Holdings (FCFS) | 1.4 | $5.1M | 55k | 93.33 | |
| M/I Homes (MHO) | 1.4 | $5.1M | 59k | 87.19 | |
| Fidelis Insurance Holdings L (FIHL) | 1.4 | $5.1M | 371k | 13.65 | |
| Avis Budget (CAR) | 1.2 | $4.5M | 20k | 228.67 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $4.3M | 605k | 7.16 | |
| Ftai Infrastructure Common Stock (FIP) | 0.9 | $3.4M | 934k | 3.69 | |
| Slm Corp Call Call Option | 0.8 | $3.1M | 190k | 16.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.5M | 31k | 83.07 | |
| Navient Corporation Call Call Option | 0.6 | $2.1M | 115k | 18.58 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.2 | $797k | 25k | 32.22 |
