| |
|
|
| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEO |
GEO Group Inc |
1 |
- |
$13.89 |
$27,990,000 |
1,982,315 |
5.85% |
-9,949,000 |
-1,520,855 |
1.634 |
Security & Protection... |
|
|
NXE |
NexGen Energy Ltd |
2 |
- |
$7.57 |
$24,138,000 |
3,106,580 |
5.05% |
2,986,000 |
84,823 |
0.824 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
3 |
- |
$75.22 |
$19,189,000 |
219,935 |
4.01% |
-14,913,000 |
-235,787 |
0.272 |
Life & Health Insurance |
|
|
CXW |
Corrections Corp of America |
4 |
- |
$15.36 |
$17,913,000 |
1,147,513 |
3.74% |
-2,437,000 |
-253,007 |
0.959 |
Property Management |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
5 |
- |
$9.96 |
$17,557,000 |
1,716,193 |
3.67% |
1,395,000 |
-160,886 |
0.013 |
Foreign Money Center ... |
|
|
SLM |
SLM Corp |
6 |
- |
$20.65 |
$16,805,000 |
771,245 |
3.51% |
-4,308,000 |
-332,998 |
0.206 |
Credit Services |
|
|
HMST |
Homestreet, Inc. |
7 |
New |
$9.45 |
$16,662,000 |
1,107,102 |
3.48% |
16,662,000 |
1,107,102 |
5.081 |
Savings & Loans |
|
|
MS |
Morgan Stanley |
8 |
New |
$98.92 |
$16,640,000 |
176,724 |
3.48% |
16,640,000 |
176,724 |
0.009 |
Investment Brokerage ... |
|
|
SII |
Sprott Inc |
9 |
- |
$33.70 |
$16,340,000 |
442,099 |
3.42% |
-2,623,000 |
-116,456 |
1.743 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
10 |
New |
$15.48 |
$16,107,000 |
1,139,934 |
3.37% |
16,107,000 |
1,139,934 |
2.463 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$91.22 |
$15,985,000 |
183,929 |
3.34% |
5,973,000 |
49,217 |
0.075 |
Rental & Leasing Serv... |
|
|
AIG |
American International Grou... |
12 |
- |
$77.58 |
$15,943,000 |
203,947 |
3.33% |
15,943,000 |
203,947 |
0.024 |
Property & Casualty I... |
|
|
CUBI |
Customers Bancorp, Inc. |
13 |
- |
$45.51 |
$15,866,000 |
299,013 |
3.32% |
4,159,000 |
95,832 |
0.946 |
Domestic Regional Banks |
|
|
HG |
Hamilton Insurance Group, Ltd. |
14 |
- |
$0.00 |
$15,358,000 |
1,102,531 |
3.21% |
4,973,000 |
407,855 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
15 |
New |
$458.15 |
$13,043,000 |
31,227 |
2.73% |
13,043,000 |
31,227 |
0.009 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.88 |
$12,481,000 |
110,995 |
2.61% |
426,000 |
-18,363 |
0.018 |
Diversified Investments |
|
|
UEC |
Uranium Energy Corp |
17 |
- |
$7.04 |
$11,761,000 |
1,742,390 |
2.46% |
2,747,000 |
334,017 |
0.194 |
Industrial Metals & M... |
|
|
F |
Ford Motor Co |
18 |
New |
$12.50 |
$11,684,000 |
879,794 |
2.44% |
11,684,000 |
879,794 |
0.023 |
Auto Manufacturers |
|
|
IPX |
Iperionx Adr |
19 |
New |
$0.00 |
$11,017,000 |
738,924 |
2.3% |
11,017,000 |
738,924 |
4.316 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
20 |
New |
$71.45 |
$10,756,000 |
165,419 |
2.25% |
10,756,000 |
165,419 |
0.195 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$30.19 |
$10,733,000 |
349,396 |
2.24% |
-795,000 |
-23,682 |
0.009 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
22 |
New |
$42.66 |
$10,710,000 |
236,172 |
2.24% |
10,710,000 |
236,172 |
0.017 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
23 |
- |
$164.00 |
$10,378,000 |
59,986 |
2.17% |
-191,000 |
-15,517 |
0.019 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$387.38 |
$9,937,000 |
24,998 |
2.08% |
-6,497,000 |
-21,482 |
0.028 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
25 |
- |
$227.27 |
$9,856,000 |
41,934 |
2.06% |
-10,728,000 |
-63,085 |
0.078 |
Property & Casualty I... |
|
|
FFWM |
First Foundation Inc. |
26 |
- |
$5.95 |
$9,795,000 |
1,297,387 |
2.05% |
7,683,000 |
1,079,219 |
2.907 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
27 |
- |
$7.69 |
$9,577,000 |
1,398,109 |
2% |
1,799,000 |
602,837 |
5.552 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
28 |
New |
$26.48 |
$9,356,000 |
388,866 |
1.96% |
9,356,000 |
388,866 |
0.398 |
Oil & Gas Pipelines &... |
|
|
FCFS |
First Cash Financial Servic... |
29 |
- |
$116.24 |
$8,521,000 |
66,812 |
1.78% |
-363,000 |
-15,152 |
0.138 |
Specialty Retail, Other |
|
|
PGR |
Progressive Corp |
30 |
- |
$203.18 |
$8,479,000 |
40,998 |
1.77% |
-487,000 |
-15,291 |
0.007 |
Property & Casualty I... |
|
|
RCII |
Rent-A-Center Inc |
31 |
- |
$30.35 |
$8,311,000 |
236,029 |
1.74% |
704,000 |
12,082 |
0.356 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
32 |
New |
$39.17 |
$8,279,000 |
218,335 |
1.73% |
8,279,000 |
218,335 |
0.003 |
Domestic Money Center... |
|
|
ANRO |
Alto Neuroscience, Inc. |
33 |
New |
$11.76 |
$6,685,000 |
435,489 |
1.4% |
6,685,000 |
435,489 |
1.62 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$103.98 |
$6,370,000 |
63,331 |
1.33% |
-4,096,000 |
-62,999 |
0.011 |
Asset Management |
|
|
LMND |
Lemonade, Inc. |
35 |
New |
$16.08 |
$5,941,000 |
362,049 |
1.24% |
5,941,000 |
362,049 |
0.64 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
36 |
- |
$90.10 |
$5,455,000 |
59,884 |
1.14% |
-1,610,000 |
-20,067 |
0.083 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
New |
$405.88 |
$5,273,000 |
12,540 |
1.1% |
5,273,000 |
12,540 |
0.001 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
38 |
New |
$100.65 |
$4,139,000 |
40,165 |
0.87% |
4,139,000 |
40,165 |
0.011 |
Property & Casualty I... |
|
|
JRVR |
James River Group Holdings,... |
39 |
New |
$7.67 |
$4,084,000 |
439,137 |
0.85% |
4,084,000 |
439,137 |
1.173 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
40 |
New |
$0.00 |
$3,323,000 |
529,152 |
0.69% |
3,323,000 |
529,152 |
0.532 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
48 |
Closed |
$51.69 |
$0 |
0 |
0% |
-8,971,000 |
-208,153 |
0 |
Industrial Metals & M... |
|
|
HCI |
HCI Group Inc |
41 |
Closed |
$98.51 |
$0 |
0 |
0% |
-12,395,000 |
-141,814 |
0 |
Property & Casualty I... |
|
|
TOST |
Toast, Inc. |
47 |
Closed |
$25.38 |
$0 |
0 |
0% |
-5,632,000 |
-308,444 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
46 |
Closed |
$5.60 |
$0 |
0 |
0% |
-7,586,000 |
-1,239,581 |
0 |
Surety & Title Insurance |
|
|
SQ |
Square Inc |
49 |
Closed |
$66.62 |
$0 |
0 |
0% |
-5,021,000 |
-64,910 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
44 |
Closed |
$106.14 |
$0 |
0 |
0% |
-6,984,000 |
-79,169 |
0 |
Credit Services |
|
|
ARES |
Ares Management Lp |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,161,000 |
-43,403 |
0 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
43 |
Closed |
$81.67 |
$0 |
0 |
0% |
-5,180,000 |
-93,339 |
0 |
N/A |
|
|
KMPR |
Kemper Corporation |
42 |
Closed |
$58.87 |
$0 |
0 |
0% |
-12,410,000 |
-254,981 |
0 |
Property & Casualty I... |
|
