Philadelphia Financial Management of San Francisco
Latest statistics and disclosures from Philadelphia Financial Management of San Francisco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, QQQ, GLNG, KIE, HMST, and represent 34.15% of Philadelphia Financial Management of San Francisco's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$62M), QQQ (+$49M), PFSI (+$22M), UWMC (+$22M), RNR (+$19M), HOV (+$17M), EG (+$17M), WAL (+$16M), ALL (+$16M), RNST (+$15M).
- Started 24 new stock positions in ALL, UPBD, RNR, PJT, RNST, CCB, RITM, MCY, SASR, PFSI. EG, EZPW, ERJ, ZG, KINS, UWMC, AMTB, QQQ, PKX, WAL, HOV, PIPR, FFWM, FSUN.
- Reduced shares in these 10 stocks: , GEO (-$31M), RSP (-$25M), CUBI (-$23M), KIE (-$17M), AIG (-$17M), FCFS (-$15M), HCI (-$14M), GPI (-$14M), CPF (-$13M).
- Sold out of its positions in AIG, CAR, FCNCA, FCFS, GEO, GM, GPI, HCI, HIG, IIPR. RSP, ONEW, RGA, SPY, UMBF, HG.
- Philadelphia Financial Management of San Francisco was a net buyer of stock by $20M.
- Philadelphia Financial Management of San Francisco has $630M in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0001351407
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Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.0 | $88M | +233% | 400k | 220.89 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.7 | $49M | NEW | 100k | 488.07 |
|
| Golar Lng SHS (GLNG) | 4.4 | $28M | +32% | 761k | 36.76 |
|
| Spdr Ser Tr S&p Ins Etf Put Option (KIE) | 4.0 | $25M | -40% | 448k | 56.75 |
|
| Homestreet (HMST) | 3.9 | $25M | +4% | 1.6M | 15.76 |
|
| Pennymac Financial Services (PFSI) | 3.5 | $22M | NEW | 192k | 113.97 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 3.5 | $22M | NEW | 2.6M | 8.52 |
|
| Nexgen Energy (NXE) | 3.1 | $20M | +18% | 3.0M | 6.53 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $19M | NEW | 70k | 272.40 |
|
| Assured Guaranty (AGO) | 2.9 | $18M | -38% | 231k | 79.52 |
|
| Hovnanian Enterprises Cl A New (HOV) | 2.8 | $17M | NEW | 85k | 204.37 |
|
| Uranium Energy (UEC) | 2.6 | $17M | -13% | 2.7M | 6.21 |
|
| Everest Re Group (EG) | 2.6 | $17M | NEW | 42k | 391.83 |
|
| Western Alliance Bancorporation (WAL) | 2.6 | $16M | NEW | 188k | 86.49 |
|
| Allstate Corporation (ALL) | 2.6 | $16M | NEW | 85k | 189.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $16M | +47% | 668k | 23.42 |
|
| Sprott Com New (SII) | 2.4 | $15M | -2% | 355k | 43.31 |
|
| Renasant (RNST) | 2.4 | $15M | NEW | 462k | 32.50 |
|
| Iperionx Sponsored Ads (IPX) | 2.3 | $15M | -18% | 663k | 22.27 |
|
| Amerant Bancorp Cl A (AMTB) | 2.2 | $14M | NEW | 637k | 21.37 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $12M | +3% | 123k | 94.72 |
|
| Progressive Corporation (PGR) | 1.7 | $11M | -31% | 43k | 253.76 |
|
| Embraer Sponsored Ads (ERJ) | 1.7 | $11M | NEW | 304k | 35.37 |
|
| Zillow Group Cl A (ZG) | 1.6 | $9.8M | NEW | 159k | 61.93 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $9.4M | -7% | 84k | 111.88 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $8.4M | NEW | 747k | 11.21 |
|
| Axis Cap Hldgs SHS (AXS) | 1.3 | $8.3M | -21% | 104k | 79.61 |
|
| Rithm Capital Corp Com New (RITM) | 1.3 | $8.3M | NEW | 728k | 11.35 |
|
| Mercury General Corporation (MCY) | 1.3 | $8.2M | NEW | 131k | 62.98 |
|
| Apollo Global Mgmt (APO) | 1.3 | $8.2M | -20% | 66k | 124.91 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $6.8M | -36% | 672k | 10.18 |
|
| Piper Jaffray Companies (PIPR) | 1.0 | $6.1M | NEW | 22k | 283.81 |
|
| Pjt Partners Com Cl A (PJT) | 0.9 | $5.7M | NEW | 43k | 133.34 |
|
| Mediaalpha Cl A (MAX) | 0.9 | $5.4M | -58% | 299k | 18.11 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.8 | $5.1M | 450k | 11.44 |
|
|
| Sandy Spring Ban (SASR) | 0.8 | $4.8M | NEW | 153k | 31.37 |
|
| First Fndtn (FFWM) | 0.7 | $4.4M | NEW | 710k | 6.24 |
|
| Central Pac Finl Corp Com New (CPF) | 0.7 | $4.4M | -74% | 149k | 29.51 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.7 | $4.1M | -54% | 417k | 9.87 |
|
| Rent-A-Center (UPBD) | 0.6 | $4.0M | NEW | 126k | 31.99 |
|
| Asp Isotopes (ASPI) | 0.4 | $2.8M | +158% | 992k | 2.78 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $2.4M | +13% | 251k | 9.36 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $2.0M | NEW | 38k | 53.99 |
|
| Kingstone Companies (KINS) | 0.3 | $1.7M | NEW | 181k | 9.15 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.1M | NEW | 15k | 69.99 |
|
| Mbia (MBI) | 0.2 | $971k | -11% | 272k | 3.57 |
|
| FirstSun Capital Bancorp (FSUN) | 0.1 | $873k | NEW | 21k | 42.60 |
|
| Customers Ban (CUBI) | 0.0 | $307k | -98% | 6.6k | 46.45 |
|
Past Filings by Philadelphia Financial Management of San Francisco
SEC 13F filings are viewable for Philadelphia Financial Management of San Francisco going back to 2010
- Philadelphia Financial Management of San Francisco 2024 Q3 filed Nov. 14, 2024
- Philadelphia Financial Management of San Francisco 2024 Q2 filed Aug. 14, 2024
- Philadelphia Financial Management of San Francisco 2024 Q1 filed May 14, 2024
- Philadelphia Financial Management of San Francisco 2023 Q4 filed Feb. 14, 2024
- Philadelphia Financial Management of San Francisco 2023 Q3 filed Nov. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q2 filed Aug. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q1 filed May 15, 2023
- Philadelphia Financial Management of San Francisco 2022 Q4 filed Feb. 14, 2023
- Philadelphia Financial Management of San Francisco 2022 Q3 filed Nov. 14, 2022
- Philadelphia Financial Management of San Francisco 2022 Q2 filed Aug. 15, 2022
- Philadelphia Financial Management of San Francisco 2022 Q1 filed May 16, 2022
- Philadelphia Financial Management of San Francisco 2021 Q4 filed Feb. 14, 2022
- Philadelphia Financial Management of San Francisco 2021 Q3 filed Nov. 15, 2021
- Philadelphia Financial Management of San Francisco 2021 Q2 filed Aug. 16, 2021
- Philadelphia Financial Management of San Francisco 2021 Q1 filed May 17, 2021
- Philadelphia Financial Management of San Francisco 2020 Q4 filed Feb. 16, 2021