Philadelphia Financial Management of San Francisco as of March 31, 2023
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight | 7.7 | $21M | 360k | 57.56 | |
| Assured Guaranty (AGO) | 6.7 | $18M | 358k | 50.27 | |
| Chubb (CB) | 6.3 | $17M | 87k | 194.18 | |
| SLM Corporation (SLM) | 6.1 | $17M | 1.3M | 12.39 | |
| Allstate Corporation (ALL) | 6.1 | $17M | 149k | 110.81 | |
| Aercap Holdings Nv SHS (AER) | 6.1 | $16M | 289k | 56.23 | |
| Cameco Corporation (CCJ) | 5.0 | $14M | 515k | 26.17 | |
| A Mark Precious Metals (AMRK) | 4.9 | $13M | 382k | 34.65 | |
| Avis Budget (CAR) | 4.8 | $13M | 67k | 194.80 | |
| Ftai Aviation SHS (FTAI) | 4.6 | $12M | 443k | 27.96 | |
| American Financial (AFG) | 4.5 | $12M | 101k | 121.50 | |
| First Horizon National Corporation (FHN) | 4.3 | $12M | 654k | 17.78 | |
| Target Hospitality Corp (TH) | 4.2 | $11M | 869k | 13.14 | |
| East West Ban (EWBC) | 4.1 | $11M | 199k | 55.50 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $11M | 65k | 166.55 | |
| Cme (CME) | 3.1 | $8.3M | 43k | 191.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.1 | $8.3M | 100k | 82.56 | |
| Pinnacle Financial Partners (PNFP) | 3.0 | $8.1M | 146k | 55.16 | |
| Ftai Infrastructure Common Stock (FIP) | 2.8 | $7.4M | 2.5M | 3.00 | |
| CBOE Holdings (CBOE) | 2.5 | $6.8M | 51k | 134.24 | |
| M/I Homes (MHO) | 1.9 | $5.2M | 83k | 63.09 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $4.2M | 118k | 35.54 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.4 | $3.9M | 130k | 29.86 | |
| Forge Global Holdings (FRGE) | 0.7 | $2.0M | 1.1M | 1.75 | |
| Rent-A-Center (UPBD) | 0.3 | $826k | 34k | 24.51 |
