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  Name: PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $478,437,000
  Total Value Change : $74,150,000
  Securities Held Change : 8
   
All Securities Held : 40
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MBI)1 Year Chart         MBI MBIA Inc 46 Closed $5.52 $0 0 0% -7,586,000 -1,239,581 0    Surety & Title Insurance
   (ARES)1 Year Chart         ARES Ares Management Lp 45 Closed $0.00 $0 0 0% -5,161,000 -43,403 0    N/A
   (NNI)1 Year Chart         NNI Nelnet Inc 44 Closed $97.81 $0 0 0% -6,984,000 -79,169 0    Credit Services
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. 43 Closed $80.13 $0 0 0% -5,180,000 -93,339 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 49 Closed $62.15 $0 0 0% -5,021,000 -64,910 0    N/A
   (KMPR)1 Year Chart         KMPR Kemper Corporation 42 Closed $57.29 $0 0 0% -12,410,000 -254,981 0    Property & Casualty I...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 48 Closed $51.90 $0 0 0% -8,971,000 -208,153 0    Industrial Metals & M...
   (HCI)1 Year Chart         HCI HCI Group Inc 41 Closed $94.09 $0 0 0% -12,395,000 -141,814 0    Property & Casualty I...
   (TOST)1 Year Chart         TOST Toast, Inc. 47 Closed $22.72 $0 0 0% -5,632,000 -308,444 0    N/A

      9 Records Found
  1    
Page 1 of 1
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