Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Sept. 30, 2021

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A Mark Precious Metals (AMRK) 8.5 $27M 445k 60.02
Goodyear Tire & Rubber Company (GT) 7.2 $23M 1.3M 17.70
Rent-A-Center (UPBD) 6.5 $20M 362k 56.21
Fidelity National Financial Fnf Group Com (FNF) 6.5 $20M 447k 45.34
General Motors Company (GM) 6.1 $19M 364k 52.71
Equitable Holdings (EQH) 6.0 $19M 635k 29.64
Gcm Grosvenor Com Cl A (GCMG) 5.0 $16M 1.4M 11.52
Arthur J. Gallagher & Co. (AJG) 4.7 $15M 100k 148.65
Afc Gamma Ord (AFCG) 4.0 $13M 589k 21.58
Cowen Cl A New 3.9 $12M 358k 34.31
Bridge Invt Group Hldgs Com Cl A 3.5 $11M 630k 17.67
Byrna Technologies Com New (BYRN) 3.4 $11M 488k 21.86
Credicorp (BAP) 3.3 $11M 95k 110.94
Brp Group Com Cl A (BWIN) 3.3 $10M 309k 33.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.6 $8.1M 156k 52.22
Bank Of Nt Butterfield&son L Shs New (NTB) 2.4 $7.5M 210k 35.51
CAI International 2.3 $7.3M 130k 55.91
Virtus Investment Partners (VRTS) 2.3 $7.2M 23k 310.32
Perella Weinberg Partners Class A Com (PWP) 2.2 $7.0M 526k 13.25
Lincoln National Corporation (LNC) 2.2 $6.9M 100k 68.75
American Financial (AFG) 2.1 $6.8M 54k 125.83
ProAssurance Corporation (PRA) 2.0 $6.3M 267k 23.78
Broadway Financial Corporation 2.0 $6.2M 1.9M 3.32
Willis Towers Watson SHS (WTW) 1.4 $4.5M 19k 232.45
William Penn Bancorporation (WMPN) 1.2 $3.9M 322k 12.21
Bill Com Holdings Ord (BILL) 1.2 $3.9M 15k 266.96
SLM Corporation (SLM) 1.2 $3.7M 209k 17.60
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.2 $3.7M 144k 25.38
Doma Holdings Common Stock 0.9 $2.7M 362k 7.40
Grindrod Shipping Holdings L SHS 0.3 $1.1M 71k 15.41
Intercorp Finl Svcs SHS (IFS) 0.2 $718k 32k 22.34
Perella Weinberg Partners *w Exp 12/31/202 0.1 $387k 123k 3.16
Katapult Holdings 0.1 $253k 47k 5.44