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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

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased 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
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 2 - $7.04 $24,138,000 3,106,580 5.05% 2,986,000 84,823 0.824    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 11 - $89.03 $15,985,000 183,929 3.34% 5,973,000 49,217 0.075    Rental & Leasing Serv...
   (AIG)1 Year Chart         AIG American International Grou... 12 - $73.42 $15,943,000 203,947 3.33% 15,943,000 203,947 0.024    Property & Casualty I...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 13 - $44.06 $15,866,000 299,013 3.32% 4,159,000 95,832 0.946    Domestic Regional Banks
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 14 - $0.00 $15,358,000 1,102,531 3.21% 4,973,000 407,855 0    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 17 - $6.04 $11,761,000 1,742,390 2.46% 2,747,000 334,017 0.194    Industrial Metals & M...
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 26 - $5.79 $9,795,000 1,297,387 2.05% 7,683,000 1,079,219 2.907    N/A
   (BRDG)1 Year Chart         BRDG Bridge Investment Group Hol... 27 - $7.23 $9,577,000 1,398,109 2% 1,799,000 602,837 5.552    N/A
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 31 - $31.25 $8,311,000 236,029 1.74% 704,000 12,082 0.356    Rental & Leasing Serv...

      9 Records Found
  1    
Page 1 of 1
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