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| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
16 |
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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 |
|
HMST |
Homestreet, Inc. |
7 |
New |
$8.76 |
$16,662,000 |
1,107,102 |
3.48% |
16,662,000 |
1,107,102 |
5.081 |
Savings & Loans |
|
|
MS |
Morgan Stanley |
8 |
New |
$95.50 |
$16,640,000 |
176,724 |
3.48% |
16,640,000 |
176,724 |
0.009 |
Investment Brokerage ... |
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PWP |
Perella Weinberg Partners |
10 |
New |
$14.06 |
$16,107,000 |
1,139,934 |
3.37% |
16,107,000 |
1,139,934 |
2.463 |
N/A |
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GS |
Goldman Sachs Group Inc |
15 |
New |
$446.46 |
$13,043,000 |
31,227 |
2.73% |
13,043,000 |
31,227 |
0.009 |
Investment Brokerage ... |
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F |
Ford Motor Co |
18 |
New |
$12.50 |
$11,684,000 |
879,794 |
2.44% |
11,684,000 |
879,794 |
0.023 |
Auto Manufacturers |
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IPX |
Iperionx Adr |
19 |
New |
$0.00 |
$11,017,000 |
738,924 |
2.3% |
11,017,000 |
738,924 |
4.316 |
N/A |
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AXS |
Axis Capital Holdings Ltd |
20 |
New |
$68.31 |
$10,756,000 |
165,419 |
2.25% |
10,756,000 |
165,419 |
0.195 |
Property & Casualty I... |
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GM |
General Motors Co |
22 |
New |
$42.66 |
$10,710,000 |
236,172 |
2.24% |
10,710,000 |
236,172 |
0.017 |
Auto Manufacturers |
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GLNG |
Golar LNG Limited (USA) |
28 |
New |
$27.42 |
$9,356,000 |
388,866 |
1.96% |
9,356,000 |
388,866 |
0.398 |
Oil & Gas Pipelines &... |
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BAC |
Bank of America Corp |
32 |
New |
$39.24 |
$8,279,000 |
218,335 |
1.73% |
8,279,000 |
218,335 |
0.003 |
Domestic Money Center... |
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ANRO |
Alto Neuroscience, Inc. |
33 |
New |
$12.03 |
$6,685,000 |
435,489 |
1.4% |
6,685,000 |
435,489 |
1.62 |
N/A |
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LMND |
Lemonade, Inc. |
35 |
New |
$14.38 |
$5,941,000 |
362,049 |
1.24% |
5,941,000 |
362,049 |
0.64 |
N/A |
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BRK.B |
Berkshire Hathaway B |
37 |
New |
$405.54 |
$5,273,000 |
12,540 |
1.1% |
5,273,000 |
12,540 |
0.001 |
Property & Casualty I... |
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HIG |
Hartford Financial Services... |
38 |
New |
$99.47 |
$4,139,000 |
40,165 |
0.87% |
4,139,000 |
40,165 |
0.011 |
Property & Casualty I... |
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JRVR |
James River Group Holdings,... |
39 |
New |
$7.40 |
$4,084,000 |
439,137 |
0.85% |
4,084,000 |
439,137 |
1.173 |
N/A |
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FIP |
Ftai Infrastructure Llc |
40 |
New |
$0.00 |
$3,323,000 |
529,152 |
0.69% |
3,323,000 |
529,152 |
0.532 |
N/A |
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