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| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQH |
Axa Equitable Holdings Inc |
1 |
New |
$26.13 |
$24,702,000 |
474,225 |
5.49% |
24,702,000 |
474,225 |
0.106 |
N/A |
|
|
HMST |
Homestreet, Inc. |
2 |
- |
$13.41 |
$21,438,000 |
1,826,048 |
4.76% |
105,000 |
-42,005 |
8.38 |
Savings & Loans |
|
|
PFSI |
Pennymac Financial Services... |
3 |
- |
$102.29 |
$18,701,000 |
186,804 |
4.16% |
18,701,000 |
186,804 |
0.258 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
4 |
New |
$521.27 |
$18,481,000 |
35,791 |
4.11% |
18,481,000 |
35,791 |
0.203 |
Credit Services |
|
|
CXW |
Corrections Corp of America |
5 |
New |
$22.29 |
$18,186,000 |
896,290 |
4.04% |
18,186,000 |
896,290 |
0.749 |
Property Management |
|
|
GLNG |
Golar LNG Limited (USA) |
6 |
- |
$40.66 |
$17,422,000 |
458,586 |
3.87% |
-4,219,000 |
-52,775 |
0.469 |
Oil & Gas Pipelines &... |
|
|
ASPI |
Asp Isotopes Inc. |
7 |
- |
$0.00 |
$16,453,000 |
3,508,062 |
3.66% |
2,167,000 |
354,517 |
7.192 |
N/A |
|
|
KMX |
CarMax Inc |
8 |
New |
$67.27 |
$16,370,000 |
210,082 |
3.64% |
16,370,000 |
210,082 |
0.117 |
Auto Dealerships |
|
|
SLM |
SLM Corp |
9 |
- |
$33.14 |
$16,060,000 |
546,815 |
3.57% |
-20,469,000 |
-777,670 |
0.146 |
Credit Services |
|
|
ABL |
Abacus Life Ord Shs Class A |
10 |
- |
$10.00 |
$15,498,000 |
2,069,221 |
3.44% |
-1,808,000 |
-141,022 |
3.266 |
N/A |
|
|
RE |
Everest Re Group Ltd |
11 |
- |
$340.19 |
$15,332,000 |
42,199 |
3.41% |
15,332,000 |
42,199 |
0.047 |
Life & Health Insurance |
|
|
GEO |
GEO Group Inc |
12 |
- |
$26.33 |
$15,065,000 |
515,749 |
3.35% |
-3,561,000 |
-149,948 |
0.425 |
Security & Protection... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
13 |
- |
$0.00 |
$14,797,000 |
713,798 |
3.29% |
-734,000 |
-102,321 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
14 |
- |
$83.48 |
$14,520,000 |
164,818 |
3.23% |
-6,232,000 |
-65,731 |
0.204 |
Life & Health Insurance |
|
|
ACVA |
Acv Auctions Inc. |
15 |
New |
$0.00 |
$14,426,000 |
1,023,871 |
3.21% |
14,426,000 |
1,023,871 |
0.615 |
N/A |
|
|
SII |
Sprott Inc |
16 |
- |
$33.70 |
$13,292,000 |
296,235 |
2.95% |
-2,880,000 |
-87,272 |
1.168 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
17 |
New |
$73.89 |
$12,602,000 |
225,072 |
2.8% |
12,602,000 |
225,072 |
2.115 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
18 |
- |
$19.72 |
$11,640,000 |
563,973 |
2.59% |
-936,000 |
2,809 |
2.28 |
N/A |
|
|
TH |
Target Hospitality Corp |
19 |
New |
$7.99 |
$11,441,000 |
1,738,716 |
2.54% |
11,441,000 |
1,738,716 |
1.652 |
N/A |
|
|
AON |
Aon Plc |
20 |
New |
$356.92 |
$10,891,000 |
27,289 |
2.42% |
10,891,000 |
27,289 |
0.012 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
21 |
- |
$240.25 |
$10,603,000 |
44,178 |
2.36% |
10,603,000 |
44,178 |
0.082 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
22 |
- |
$194.09 |
$10,564,000 |
51,015 |
2.35% |
-14,483,000 |
-78,904 |
0.016 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
23 |
New |
$85.79 |
$10,436,000 |
147,010 |
2.32% |
10,436,000 |
147,010 |
0.007 |
Domestic Money Center... |
|
|
FIP |
Ftai Infrastructure Llc |
24 |
- |
$0.00 |
$9,932,000 |
2,192,479 |
2.21% |
-15,861,000 |
-1,360,262 |
2.206 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
New |
$302.91 |
$9,904,000 |
18,910 |
2.2% |
9,904,000 |
18,910 |
0.002 |
Health Care Plans |
|
|
SF |
Stifel Financial Corp |
26 |
- |
$108.50 |
$9,331,000 |
98,988 |
2.07% |
-6,596,000 |
-51,155 |
0.096 |
Investment Brokerage ... |
|
|
IPX |
Iperionx Adr |
27 |
- |
$0.00 |
$7,963,000 |
442,659 |
1.77% |
-9,310,000 |
-59,449 |
2.586 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
28 |
New |
$107.17 |
$7,323,000 |
81,579 |
1.63% |
7,323,000 |
81,579 |
0.058 |
Domestic Regional Banks |
|
|
SOC |
Sable Offshore Class A |
30 |
New |
$12.10 |
$6,627,000 |
261,212 |
1.47% |
6,627,000 |
261,212 |
0.403 |
N/A |
|
|
BUSE |
First Busey Corp |
31 |
New |
$24.25 |
$6,529,000 |
302,289 |
1.45% |
6,529,000 |
302,289 |
0.554 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
32 |
- |
$250.41 |
$6,401,000 |
22,617 |
1.42% |
6,401,000 |
22,617 |
0.004 |
Property & Casualty I... |
|
|
RNST |
Renasant Corp |
33 |
- |
$38.20 |
$6,109,000 |
180,039 |
1.36% |
-3,030,000 |
-75,589 |
0.286 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
34 |
New |
$55.18 |
$5,123,000 |
77,068 |
1.14% |
5,123,000 |
77,068 |
0.307 |
Real Estate Development |
|
|
ONEW |
Onewater Marine Inc. |
35 |
New |
$15.31 |
$4,053,000 |
250,505 |
0.9% |
4,053,000 |
250,505 |
1.719 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
36 |
New |
$149.05 |
$4,046,000 |
33,832 |
0.9% |
4,046,000 |
33,832 |
0.037 |
Savings & Loans |
|
|
HIPO |
Hippo Holdings Inc. |
37 |
New |
$29.14 |
$2,636,000 |
103,135 |
0.59% |
2,636,000 |
103,135 |
0.018 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
38 |
New |
$0.00 |
$2,242,000 |
317,634 |
0.5% |
2,242,000 |
317,634 |
0.927 |
N/A |
|
|
USAU |
Us Gold Corporation |
39 |
New |
$0.39 |
$2,163,000 |
237,931 |
0.48% |
2,163,000 |
237,931 |
6.519 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
40 |
- |
$13.15 |
$1,792,000 |
125,678 |
0.4% |
-74,000 |
6,856 |
0.563 |
N/A |
|
|
LDI |
Loandepot, Inc. |
41 |
New |
$0.00 |
$1,469,000 |
1,234,576 |
0.33% |
1,469,000 |
1,234,576 |
1.514 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
42 |
- |
$3.70 |
$792,000 |
95,277 |
0.18% |
-21,607,000 |
-1,386,137 |
0.056 |
N/A |
|
|
HCI |
HCI Group Inc |
46 |
Closed |
$139.99 |
$0 |
0 |
0% |
-6,217,000 |
-53,352 |
0 |
Property & Casualty I... |
|
|
CCB |
Coastal Financial Corp |
51 |
Closed |
$104.04 |
$0 |
0 |
0% |
-8,691,000 |
-102,351 |
0 |
N/A |
|
|
CME |
CME Group Inc |
60 |
Closed |
$275.64 |
$0 |
0 |
0% |
-7,193,000 |
-30,974 |
0 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
50 |
Closed |
$6.43 |
$0 |
0 |
0% |
-5,289,000 |
-801,382 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
59 |
Closed |
$116.49 |
$0 |
0 |
0% |
-5,101,000 |
-53,199 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
49 |
Closed |
$9.62 |
$0 |
0 |
0% |
-7,432,000 |
-820,358 |
0 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
58 |
Closed |
$43.58 |
$0 |
0 |
0% |
-6,442,000 |
-151,869 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
48 |
Closed |
$34.80 |
$0 |
0 |
0% |
-14,992,000 |
-291,226 |
0 |
Asset Management |
|
|
AUB |
Atlantic Union Bankshares Corp |
57 |
Closed |
$33.24 |
$0 |
0 |
0% |
-12,005,000 |
-316,909 |
0 |
Domestic Regional Banks |
|
|
MBI |
MBIA Inc |
53 |
Closed |
$4.40 |
$0 |
0 |
0% |
-7,239,000 |
-1,120,511 |
0 |
Surety & Title Insurance |
|
|
HOOD |
Robinhood Markets, Inc. |
44 |
Closed |
$94.54 |
$0 |
0 |
0% |
-7,850,000 |
-210,685 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
56 |
Closed |
$13.39 |
$0 |
0 |
0% |
-11,130,000 |
-910,765 |
0 |
Specialty Retail, Other |
|
|
UEC |
Uranium Energy Corp |
52 |
Closed |
$5.92 |
$0 |
0 |
0% |
-18,823,000 |
-2,813,583 |
0 |
Industrial Metals & M... |
|
|
APO |
Apollo Global Management LLC |
45 |
Closed |
$146.65 |
$0 |
0 |
0% |
-17,895,000 |
-108,350 |
0 |
Diversified Investments |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
54 |
Closed |
$22.99 |
$0 |
0 |
0% |
-1,944,000 |
-70,938 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
Closed |
$315.25 |
$0 |
0 |
0% |
-27,311,000 |
-96,216 |
0 |
Insurance Brokers |
|
|
ARES |
Ares Management Lp |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,176,000 |
-46,183 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
55 |
Closed |
$26.34 |
$0 |
0 |
0% |
-11,398,000 |
-390,738 |
0 |
Rental & Leasing Serv... |
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