Filed: 11/14/2022ACC: 0001214659-22-013681
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $287.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$287.5K
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$215.9K75.1%
SPONSORED ADR$15.7K5.5%
COM NEW$13.8K4.8%
SHS NEW$11.8K4.1%
CLASS A COM$8.9K3.1%
COMMON STOCK$6.7K2.3%
ORD SHS CL A$5.8K2.0%
Portfolio Concentration
Top 3$57.2K19.9%
4–10$92.9K32.3%
11–25$122.1K42.5%
Rest$15.3K5.3%
Top 3 weight
19.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ASSURED GUARANTY LTD
SOLEShares545.20K
TypeSH
Market value$26.4K
9.19%
Sole
545.20K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares1.84M
TypeSH
Market value$15.7K
5.45%
Sole
1.84M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares213.04K
TypeSH
Market value$15.1K
5.27%
Sole
213.04K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares212.88K
TypeSH
Market value$14.3K
4.97%
Sole
212.88K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares212.06K
TypeSH
Market value$13.8K
4.81%
Sole
212.06K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares108.25K
TypeSH
Market value$13.5K
4.69%
Sole
108.25K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares115.18K
TypeSH
Market value$13.4K
4.66%
Sole
115.18K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares458.52K
TypeSH
Market value$13.0K
4.53%
Sole
458.52K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares637.94K
TypeSH
Market value$12.6K
4.37%
Sole
637.94K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares100.47K
TypeSH
Market value$12.4K
4.30%
Sole
100.47K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares363.93K
TypeSH
Market value$11.8K
4.11%
Sole
363.93K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares285.73K
TypeSH
Market value$11.1K
3.86%
Sole
285.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$10.9K
3.79%
Sole
37.23K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares407.64K
TypeSH
Market value$9.7K
3.37%
Sole
407.64K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares142.81K
TypeSH
Market value$9.2K
3.22%
Sole
142.81K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares584.60K
TypeSH
Market value$8.9K
3.09%
Sole
584.60K
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares494.13K
TypeSH
Market value$7.6K
2.63%
Sole
494.13K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares284.51K
TypeSH
Market value$7.5K
2.61%
Sole
284.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares42.31K
TypeSH
Market value$7.2K
2.52%
Sole
42.31K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.81M
TypeSH
Market value$6.7K
2.34%
Sole
2.81M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares394.91K
TypeSH
Market value$6.7K
2.32%
Sole
394.91K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares147.54K
TypeSH
Market value$6.5K
2.25%
Sole
147.54K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares36.64K
TypeSH
Market value$6.5K
2.25%
Sole
36.64K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares312.89K
TypeSH
Market value$6.0K
2.10%
Sole
312.89K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.32M
TypeSH
Market value$5.8K
2.01%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTDSOLE | COM | 545.20K | SH | $26.4K 9.19% | 545.20K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 1.84M | SH | $15.7K 5.45% | 1.84M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 213.04K | SH | $15.1K 5.27% | 213.04K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 212.88K | SH | $14.3K 4.97% | 212.88K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 212.06K | SH | $13.8K 4.81% | 212.06K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 108.25K | SH | $13.5K 4.69% | 108.25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 115.18K | SH | $13.4K 4.66% | 115.18K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 458.52K | SH | $13.0K 4.53% | 458.52K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 637.94K | SH | $12.6K 4.37% | 637.94K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 100.47K | SH | $12.4K 4.30% | 100.47K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 363.93K | SH | $11.8K 4.11% | 363.93K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 285.73K | SH | $11.1K 3.86% | 285.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $10.9K 3.79% | 37.23K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 407.64K | SH | $9.7K 3.37% | 407.64K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 142.81K | SH | $9.2K 3.22% | 142.81K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 584.60K | SH | $8.9K 3.09% | 584.60K | 0.00 | 0.00 |
AFC GAMMA INCSOLE | COM | 494.13K | SH | $7.6K 2.63% | 494.13K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 284.51K | SH | $7.5K 2.61% | 284.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 42.31K | SH | $7.2K 2.52% | 42.31K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.81M | SH | $6.7K 2.34% | 2.81M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 394.91K | SH | $6.7K 2.32% | 394.91K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 147.54K | SH | $6.5K 2.25% | 147.54K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 36.64K | SH | $6.5K 2.25% | 36.64K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 312.89K | SH | $6.0K 2.10% | 312.89K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.32M | SH | $5.8K 2.01% | 1.32M | 0.00 | 0.00 |
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