Philadelphia Financial Management of San Francisco as of Sept. 30, 2024
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 | 400k | 220.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.7 | $49M | 100k | 488.07 | |
| Golar Lng SHS (GLNG) | 4.4 | $28M | 761k | 36.76 | |
| Spdr Ser Tr S&p Ins Etf Put Option (KIE) | 4.0 | $25M | 448k | 56.75 | |
| Homestreet (MCHB) | 3.9 | $25M | 1.6M | 15.76 | |
| Pennymac Financial Services (PFSI) | 3.5 | $22M | 192k | 113.97 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 3.5 | $22M | 2.6M | 8.52 | |
| Nexgen Energy (NXE) | 3.1 | $20M | 3.0M | 6.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $19M | 70k | 272.40 | |
| Assured Guaranty (AGO) | 2.9 | $18M | 231k | 79.52 | |
| Hovnanian Enterprises Cl A New (HOV) | 2.8 | $17M | 85k | 204.37 | |
| Uranium Energy (UEC) | 2.6 | $17M | 2.7M | 6.21 | |
| Everest Re Group (EG) | 2.6 | $17M | 42k | 391.83 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $16M | 188k | 86.49 | |
| Allstate Corporation (ALL) | 2.6 | $16M | 85k | 189.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $16M | 668k | 23.42 | |
| Sprott Com New (SII) | 2.4 | $15M | 355k | 43.31 | |
| Renasant (RNST) | 2.4 | $15M | 462k | 32.50 | |
| Iperionx Sponsored Ads (IPX) | 2.3 | $15M | 663k | 22.27 | |
| Amerant Bancorp Cl A (AMTB) | 2.2 | $14M | 637k | 21.37 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $12M | 123k | 94.72 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 43k | 253.76 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $11M | 304k | 35.37 | |
| Zillow Group Cl A (ZG) | 1.6 | $9.8M | 159k | 61.93 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $9.4M | 84k | 111.88 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $8.4M | 747k | 11.21 | |
| Axis Cap Hldgs SHS (AXS) | 1.3 | $8.3M | 104k | 79.61 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $8.3M | 728k | 11.35 | |
| Mercury General Corporation (MCY) | 1.3 | $8.2M | 131k | 62.98 | |
| Apollo Global Mgmt (APO) | 1.3 | $8.2M | 66k | 124.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $6.8M | 672k | 10.18 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $6.1M | 22k | 283.81 | |
| Pjt Partners Com Cl A (PJT) | 0.9 | $5.7M | 43k | 133.34 | |
| Mediaalpha Cl A (MAX) | 0.9 | $5.4M | 299k | 18.11 | |
| Alto Neuroscience Com Shs (ANRO) | 0.8 | $5.1M | 450k | 11.44 | |
| Sandy Spring Ban (SASR) | 0.8 | $4.8M | 153k | 31.37 | |
| First Fndtn (FFWM) | 0.7 | $4.4M | 710k | 6.24 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $4.4M | 149k | 29.51 | |
| Bridge Invt Group Hldgs Com Cl A | 0.7 | $4.1M | 417k | 9.87 | |
| Rent-A-Center (UPBD) | 0.6 | $4.0M | 126k | 31.99 | |
| Asp Isotopes (ASPI) | 0.4 | $2.8M | 992k | 2.78 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $2.4M | 251k | 9.36 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $2.0M | 38k | 53.99 | |
| Kingstone Companies (KINS) | 0.3 | $1.7M | 181k | 9.15 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.1M | 15k | 69.99 | |
| Mbia (MBI) | 0.2 | $971k | 272k | 3.57 | |
| FirstSun Capital Bancorp (FSUN) | 0.1 | $873k | 21k | 42.60 | |
| Customers Ban (CUBI) | 0.0 | $307k | 6.6k | 46.45 |
