Philadelphia Financial Management of San Francisco as of Dec. 31, 2020
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SLM Corporation (SLM) | 6.9 | $27M | 2.2M | 12.39 | |
Cowen Cl A New | 6.7 | $26M | 996k | 25.99 | |
Alexander & Baldwin (ALEX) | 4.7 | $18M | 1.1M | 17.18 | |
Signature Bank (SBNY) | 4.2 | $16M | 120k | 135.29 | |
Flagstar Bancorp Com Par .001 | 3.6 | $14M | 343k | 40.76 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.1 | $12M | 277k | 43.70 | |
Onemain Holdings (OMF) | 3.1 | $12M | 245k | 48.16 | |
Hartford Financial Services (HIG) | 2.9 | $11M | 227k | 48.98 | |
Popular Com New (BPOP) | 2.6 | $10M | 180k | 56.32 | |
Carlyle Group (CG) | 2.6 | $10M | 321k | 31.44 | |
Shift4 Pmts Cl A (FOUR) | 2.6 | $9.9M | 131k | 75.40 | |
Rent-A-Center (UPBD) | 2.6 | $9.9M | 258k | 38.29 | |
Pinnacle Financial Partners (PNFP) | 2.4 | $9.3M | 145k | 64.40 | |
First Intst Bancsystem Com Cl A (FIBK) | 2.4 | $9.2M | 226k | 40.77 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 2.4 | $9.1M | 386k | 23.46 | |
XP Cl A (XP) | 2.3 | $8.7M | 220k | 39.67 | |
Cathay General Ban (CATY) | 1.9 | $7.3M | 228k | 32.19 | |
Aercap Holdings Nv SHS (AER) | 1.8 | $7.0M | 153k | 45.58 | |
Hovnanian Enterprises Cl A New (HOV) | 1.7 | $6.6M | 202k | 32.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $6.6M | 40k | 165.81 | |
KAR Auction Services (KAR) | 1.6 | $6.2M | 334k | 18.61 | |
Chubb (CB) | 1.6 | $6.1M | 39k | 153.93 | |
Pennymac Financial Services (PFSI) | 1.6 | $6.0M | 92k | 65.62 | |
Bok Finl Corp Com New (BOKF) | 1.5 | $6.0M | 87k | 68.48 | |
MFA Mortgage Investments | 1.5 | $5.8M | 1.5M | 3.89 | |
Watford Hldgs SHS | 1.5 | $5.8M | 167k | 34.60 | |
Ameriprise Financial (AMP) | 1.5 | $5.6M | 29k | 194.33 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $5.5M | 164k | 33.77 | |
Ameris Ban (ABCB) | 1.4 | $5.4M | 142k | 38.07 | |
Insu Acquisition Corp Iii Unit 12/31/2026 | 1.4 | $5.4M | 508k | 10.57 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $5.2M | 168k | 31.16 | |
Axis Cap Hldgs SHS (AXS) | 1.3 | $5.0M | 98k | 50.39 | |
Fintech Acquisition Corp Iv Unit 12/31/2025 | 1.2 | $4.8M | 400k | 11.93 | |
Bill Com Holdings Ord (BILL) | 1.2 | $4.6M | 34k | 136.51 | |
CAI International | 1.2 | $4.6M | 146k | 31.24 | |
Triton Intl Cl A | 1.2 | $4.5M | 93k | 48.52 | |
Evertec (EVTC) | 1.1 | $4.1M | 104k | 39.32 | |
PAR Technology Corporation (PAR) | 0.9 | $3.6M | 57k | 62.79 | |
Tradeweb Mkts Cl A (TW) | 0.8 | $3.1M | 50k | 62.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.1M | 25k | 123.72 | |
Willis Lease Finance Corporation (WLFC) | 0.8 | $3.0M | 100k | 30.46 | |
Pagseguro Digital Com Cl A (PAGS) | 0.8 | $3.0M | 53k | 56.88 | |
South Mtn Merger Corp Com Cl A | 0.8 | $3.0M | 184k | 16.13 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.7 | $2.8M | 55k | 50.48 | |
State Auto Financial | 0.7 | $2.7M | 153k | 17.74 | |
Donnelley Finl Solutions (DFIN) | 0.7 | $2.7M | 160k | 16.97 | |
Fbl Finl Group Cl A | 0.7 | $2.7M | 52k | 52.51 | |
Realogy Hldgs (HOUS) | 0.7 | $2.6M | 198k | 13.12 | |
Intercontinental Exchange (ICE) | 0.7 | $2.6M | 23k | 115.29 | |
Goldman Sachs (GS) | 0.7 | $2.5M | 9.6k | 263.72 | |
Federated Hermes CL B (FHI) | 0.6 | $2.2M | 75k | 28.89 | |
Paypal Holdings (PYPL) | 0.5 | $2.1M | 9.0k | 234.16 | |
Focus Finl Partners Com Cl A | 0.5 | $2.0M | 46k | 43.49 | |
Synchrony Financial (SYF) | 0.5 | $1.9M | 56k | 34.70 | |
Ladder Cap Corp Cl A (LADR) | 0.5 | $1.8M | 187k | 9.78 | |
Everquote Com Cl A (EVER) | 0.4 | $1.7M | 45k | 37.35 | |
Impac Mtg Hldgs Com New (IMPM) | 0.4 | $1.4M | 453k | 3.04 | |
Altimar Acquisition Corp Shs Cl A | 0.3 | $1.3M | 119k | 11.38 | |
Maiden Holdings SHS (MHLD) | 0.3 | $1.3M | 505k | 2.49 | |
Piper Jaffray Companies (PIPR) | 0.3 | $1.2M | 12k | 100.92 | |
Matinas Biopharma Holdings, In (MTNB) | 0.3 | $1.0M | 741k | 1.36 |