Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Dec. 31, 2021

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A Mark Precious Metals (AMRK) 8.9 $26M 422k 61.10
Goodyear Tire & Rubber Company (GT) 8.9 $26M 1.2M 21.32
Equitable Holdings (EQH) 6.1 $18M 540k 32.79
Bridge Invt Group Hldgs Com Cl A (BRDG) 5.9 $17M 685k 24.97
Arthur J. Gallagher & Co. (AJG) 5.5 $16M 95k 169.68
Hovnanian Enterprises Cl A New (HOV) 5.3 $15M 121k 127.29
American Financial (AFG) 5.0 $15M 106k 137.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 5.0 $14M 883k 16.29
Carlyle Group (CG) 3.8 $11M 200k 54.90
Afc Gamma Ord (AFCG) 3.6 $10M 453k 22.76
Preferred Bk Los Angeles Ca Com New (PFBC) 3.4 $9.8M 137k 71.79
Sprott Com New (SII) 3.0 $8.6M 192k 45.12
Triton Intl Cl A 2.9 $8.3M 138k 60.23
Virtus Investment Partners (VRTS) 2.8 $8.2M 28k 297.10
Progressive Corporation (PGR) 2.8 $8.1M 79k 102.65
Fidelity National Financial Fnf Group Com (FNF) 2.7 $7.9M 151k 52.18
Arch Cap Group Ord (ACGL) 2.5 $7.2M 162k 44.45
Bankunited (BKU) 2.3 $6.8M 161k 42.31
Chicago Atlantic Real Estate Fin (REFI) 2.0 $5.8M 350k 16.65
Douglas Elliman (DOUG) 2.0 $5.8M 503k 11.50
Broadway Financial Corporation 1.8 $5.2M 2.3M 2.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.7 $4.9M 85k 58.11
Kemper Corp Del (KMPR) 1.7 $4.9M 83k 58.79
Rent-A-Center (UPBD) 1.6 $4.6M 96k 48.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.5 $4.4M 151k 28.92
William Penn Bancorporation (WMPN) 1.4 $4.0M 330k 12.08
Allstate Corporation (ALL) 1.3 $3.9M 33k 117.66
Concord Acquisition Corp Com Cl A 1.3 $3.7M 357k 10.40
Third Coast Bancshares (TCBX) 1.1 $3.2M 123k 25.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $2.3M 14k 169.36
Byrna Technologies Com New (BYRN) 0.7 $1.9M 142k 13.35
Carver Bancorp Com New (CARV) 0.3 $775k 91k 8.54
Finwise Bancorp (FINW) 0.2 $541k 39k 13.80
Perella Weinberg Partners *w Exp 12/31/202 0.1 $433k 123k 3.53