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| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
11 |
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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 |
|
GEO |
GEO Group Inc |
1 |
- |
$14.43 |
$37,939,000 |
3,503,170 |
9.38% |
19,042,000 |
1,192,979 |
2.888 |
Security & Protection... |
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AGO |
Assured Guaranty Ltd |
2 |
- |
$78.98 |
$34,102,000 |
455,722 |
8.44% |
7,146,000 |
10,319 |
0.564 |
Life & Health Insurance |
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NXE |
NexGen Energy Ltd |
3 |
- |
$8.61 |
$21,152,000 |
3,021,757 |
5.23% |
10,885,000 |
1,302,023 |
0.802 |
N/A |
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RNR |
RenaissanceRe Holdings |
5 |
- |
$222.98 |
$20,584,000 |
105,019 |
5.09% |
8,330,000 |
43,106 |
0.207 |
Property & Casualty I... |
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RE |
Everest Re Group Ltd |
8 |
- |
$379.00 |
$16,434,000 |
46,480 |
4.06% |
3,037,000 |
10,434 |
0.116 |
Life & Health Insurance |
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MTU |
Mitsubishi Tokyo Fin. Group... |
9 |
- |
$10.21 |
$16,162,000 |
1,877,079 |
4% |
1,377,000 |
135,575 |
0.014 |
Foreign Money Center ... |
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HCI |
HCI Group Inc |
11 |
- |
$110.87 |
$12,395,000 |
141,814 |
3.07% |
12,395,000 |
141,814 |
1.777 |
Property & Casualty I... |
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CUBI |
Customers Bancorp, Inc. |
13 |
- |
$48.41 |
$11,707,000 |
203,181 |
2.9% |
5,457,000 |
21,763 |
0.643 |
Domestic Regional Banks |
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UEC |
Uranium Energy Corp |
19 |
- |
$7.37 |
$9,014,000 |
1,408,373 |
2.23% |
2,700,000 |
182,290 |
0.156 |
Industrial Metals & M... |
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CCJ |
Cameco Corporation (USA) |
20 |
- |
$50.73 |
$8,971,000 |
208,153 |
2.22% |
1,061,000 |
8,612 |
0.053 |
Industrial Metals & M... |
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PGR |
Progressive Corp |
21 |
- |
$215.51 |
$8,966,000 |
56,289 |
2.22% |
8,966,000 |
56,289 |
0.01 |
Property & Casualty I... |
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