| |
|
|
| 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 :
41 |
|
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 |
- |
$14.79 |
$37,939,000 |
3,503,170 |
9.38% |
19,042,000 |
1,192,979 |
2.888 |
Security & Protection... |
|
|
AGO |
Assured Guaranty Ltd |
2 |
- |
$77.93 |
$34,102,000 |
455,722 |
8.44% |
7,146,000 |
10,319 |
0.564 |
Life & Health Insurance |
|
|
NXE |
NexGen Energy Ltd |
3 |
- |
$7.71 |
$21,152,000 |
3,021,757 |
5.23% |
10,885,000 |
1,302,023 |
0.802 |
N/A |
|
|
SLM |
SLM Corp |
4 |
- |
$21.93 |
$21,113,000 |
1,104,243 |
5.22% |
2,816,000 |
-239,169 |
0.294 |
Credit Services |
|
|
RNR |
RenaissanceRe Holdings |
5 |
- |
$219.60 |
$20,584,000 |
105,019 |
5.09% |
8,330,000 |
43,106 |
0.207 |
Property & Casualty I... |
|
|
CXW |
Corrections Corp of America |
6 |
- |
$14.97 |
$20,350,000 |
1,400,520 |
5.03% |
1,862,000 |
-242,884 |
1.171 |
Property Management |
|
|
SII |
Sprott Inc |
7 |
New |
$33.70 |
$18,963,000 |
558,555 |
4.69% |
18,963,000 |
558,555 |
2.202 |
N/A |
|
|
RE |
Everest Re Group Ltd |
8 |
- |
$365.76 |
$16,434,000 |
46,480 |
4.06% |
3,037,000 |
10,434 |
0.116 |
Life & Health Insurance |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
9 |
- |
$10.06 |
$16,162,000 |
1,877,079 |
4% |
1,377,000 |
135,575 |
0.014 |
Foreign Money Center ... |
|
|
KMPR |
Kemper Corporation |
10 |
New |
$58.71 |
$12,410,000 |
254,981 |
3.07% |
12,410,000 |
254,981 |
0.39 |
Property & Casualty I... |
|
|
HCI |
HCI Group Inc |
11 |
- |
$116.08 |
$12,395,000 |
141,814 |
3.07% |
12,395,000 |
141,814 |
1.777 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$111.88 |
$12,055,000 |
129,358 |
2.98% |
-4,516,000 |
-55,256 |
0.022 |
Diversified Investments |
|
|
CUBI |
Customers Bancorp, Inc. |
13 |
- |
$49.53 |
$11,707,000 |
203,181 |
2.9% |
5,457,000 |
21,763 |
0.643 |
Domestic Regional Banks |
|
|
UBS |
UBS AG (USA) |
14 |
- |
$27.49 |
$11,528,000 |
373,078 |
2.85% |
-1,018,000 |
-135,892 |
0.01 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
15 |
- |
$172.34 |
$10,569,000 |
75,503 |
2.61% |
1,487,000 |
-6,020 |
0.024 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
New |
$94.87 |
$10,466,000 |
126,330 |
2.59% |
10,466,000 |
126,330 |
0.023 |
Asset Management |
|
|
HG |
Hamilton Insurance Group, Ltd. |
17 |
New |
$0.00 |
$10,385,000 |
694,676 |
2.57% |
10,385,000 |
694,676 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$85.18 |
$10,012,000 |
134,712 |
2.48% |
-5,393,000 |
-111,096 |
0.055 |
Rental & Leasing Serv... |
|
|
UEC |
Uranium Energy Corp |
19 |
- |
$6.66 |
$9,014,000 |
1,408,373 |
2.23% |
2,700,000 |
182,290 |
0.156 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
20 |
- |
$49.16 |
$8,971,000 |
208,153 |
2.22% |
1,061,000 |
8,612 |
0.053 |
Industrial Metals & M... |
|
|
PGR |
Progressive Corp |
21 |
- |
$210.07 |
$8,966,000 |
56,289 |
2.22% |
8,966,000 |
56,289 |
0.01 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
22 |
- |
$114.61 |
$8,884,000 |
81,964 |
2.2% |
-10,412,000 |
-110,270 |
0.169 |
Specialty Retail, Other |
|
|
BRDG |
Bridge Investment Group Hol... |
23 |
New |
$6.85 |
$7,778,000 |
795,272 |
1.92% |
7,778,000 |
795,272 |
3.158 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
24 |
New |
$31.92 |
$7,607,000 |
223,947 |
1.88% |
7,607,000 |
223,947 |
0.338 |
Rental & Leasing Serv... |
|
|
MBI |
MBIA Inc |
25 |
New |
$6.33 |
$7,586,000 |
1,239,581 |
1.88% |
7,586,000 |
1,239,581 |
2.281 |
Surety & Title Insurance |
|
|
PFSI |
Pennymac Financial Services... |
26 |
- |
$86.20 |
$7,065,000 |
79,951 |
1.75% |
-7,765,000 |
-142,728 |
0.11 |
N/A |
|
|
NNI |
Nelnet Inc |
27 |
New |
$94.15 |
$6,984,000 |
79,169 |
1.73% |
6,984,000 |
79,169 |
0.284 |
Credit Services |
|
|
TOST |
Toast, Inc. |
28 |
New |
$23.12 |
$5,632,000 |
308,444 |
1.39% |
5,632,000 |
308,444 |
0.095 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
29 |
New |
$81.15 |
$5,180,000 |
93,339 |
1.28% |
5,180,000 |
93,339 |
0.366 |
N/A |
|
|
ARES |
Ares Management Lp |
30 |
New |
$0.00 |
$5,161,000 |
43,403 |
1.28% |
5,161,000 |
43,403 |
0.026 |
N/A |
|
|
SQ |
Square Inc |
31 |
New |
$72.79 |
$5,021,000 |
64,910 |
1.24% |
5,021,000 |
64,910 |
0.012 |
N/A |
|
|
FFWM |
First Foundation Inc. |
32 |
- |
$6.70 |
$2,112,000 |
218,168 |
0.52% |
-6,626,000 |
-1,219,007 |
0.489 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
39 |
Closed |
$99.57 |
$0 |
0 |
0% |
-11,455,000 |
-63,750 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
Closed |
$93.05 |
$0 |
0 |
0% |
-13,145,000 |
-164,908 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
Closed |
$121.33 |
$0 |
0 |
0% |
-8,202,000 |
-69,758 |
0 |
Integrated Oil & Gas |
|
|
UNM |
Unum Group |
34 |
Closed |
$51.36 |
$0 |
0 |
0% |
-9,531,000 |
-193,756 |
0 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
37 |
Closed |
$74.63 |
$0 |
0 |
0% |
-10,068,000 |
-166,136 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
Closed |
$245.96 |
$0 |
0 |
0% |
-7,417,000 |
-35,627 |
0 |
Property & Casualty I... |
|
|
LAD |
Lithia Motors Inc |
35 |
Closed |
$257.73 |
$0 |
0 |
0% |
-7,244,000 |
-24,528 |
0 |
Auto Dealerships |
|
|
COOP |
Mr. Cooper Group Inc |
41 |
Closed |
$78.76 |
$0 |
0 |
0% |
-13,433,000 |
-250,812 |
0 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
40 |
Closed |
$3.07 |
$0 |
0 |
0% |
-14,307,000 |
-1,261,670 |
0 |
Savings & Loans |
|
