Filed: 2/14/2023ACC: 0001214659-23-002220
📋 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 $312.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$312.90M
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COM$231.69M74.0%
SHS$19.77M6.3%
COM NEW$14.89M4.8%
CL A$13.02M4.2%
CLASS A COM$10.78M3.4%
SPONSORED ADR$10.26M3.3%
COMMON STOCK$7.33M2.3%
Portfolio Concentration
Top 3$65.46M20.9%
4–10$102.97M32.9%
11–25$129.94M41.5%
Rest$14.53M4.6%
Top 3 weight
20.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
18.11M
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
SOLEShares436.77K
TypeSH
Market value$27.19M
8.69%
Sole
436.77K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.15M
TypeSH
Market value$19.77M
6.32%
Sole
1.15M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.60M
TypeSH
Market value$18.49M
5.91%
Sole
1.60M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.52M
TypeSH
Market value$16.63M
5.31%
Sole
1.52M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares728.20K
TypeSH
Market value$16.51M
5.28%
Sole
728.20K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares672.60K
TypeSH
Market value$16.39M
5.24%
Sole
672.60K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares199.61K
TypeSH
Market value$14.89M
4.76%
Sole
199.61K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.90M
TypeSH
Market value$13.35M
4.27%
Sole
2.90M
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares1.06M
TypeSH
Market value$12.62M
4.03%
Sole
1.06M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares361.95K
TypeSH
Market value$12.57M
4.02%
Sole
361.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares92.79K
TypeSH
Market value$12.04M
3.85%
Sole
92.79K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares427.59K
TypeSH
Market value$10.78M
3.44%
Sole
427.59K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares535.15K
TypeSH
Market value$10.74M
3.43%
Sole
535.15K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares843.43K
TypeSH
Market value$10.26M
3.28%
Sole
843.43K
Shared
0.00
None
0.00
RENT A CTR INC NEW
SOLEShares425.28K
TypeSH
Market value$9.59M
3.06%
Sole
425.28K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares70.31K
TypeSH
Market value$9.53M
3.05%
Sole
70.31K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares40.28K
TypeSH
Market value$8.89M
2.84%
Sole
40.28K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares76.31K
TypeSH
Market value$8.79M
2.81%
Sole
76.31K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares60.54K
TypeSH
Market value$8.31M
2.66%
Sole
60.54K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares92.04K
TypeSH
Market value$8.20M
2.62%
Sole
92.04K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares185.47K
TypeSH
Market value$7.70M
2.46%
Sole
185.47K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.49M
TypeSH
Market value$7.33M
2.34%
Sole
2.49M
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares138.38K
TypeSH
Market value$6.39M
2.04%
Sole
138.38K
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares381.69K
TypeSH
Market value$6.00M
1.92%
Sole
381.69K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares87.32K
TypeSH
Market value$5.39M
1.72%
Sole
87.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTDSOLE | COM | 436.77K | SH | $27.19M 8.69% | 436.77K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.15M | SH | $19.77M 6.32% | 1.15M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.60M | SH | $18.49M 5.91% | 1.60M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.52M | SH | $16.63M 5.31% | 1.52M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 728.20K | SH | $16.51M 5.28% | 728.20K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 672.60K | SH | $16.39M 5.24% | 672.60K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 199.61K | SH | $14.89M 4.76% | 199.61K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.90M | SH | $13.35M 4.27% | 2.90M | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 1.06M | SH | $12.62M 4.03% | 1.06M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 361.95K | SH | $12.57M 4.02% | 361.95K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 92.79K | SH | $12.04M 3.85% | 92.79K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 427.59K | SH | $10.78M 3.44% | 427.59K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 535.15K | SH | $10.74M 3.43% | 535.15K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 843.43K | SH | $10.26M 3.28% | 843.43K | 0.00 | 0.00 |
RENT A CTR INC NEWSOLE | COM | 425.28K | SH | $9.59M 3.06% | 425.28K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 70.31K | SH | $9.53M 3.05% | 70.31K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 40.28K | SH | $8.89M 2.84% | 40.28K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 76.31K | SH | $8.79M 2.81% | 76.31K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 60.54K | SH | $8.31M 2.66% | 60.54K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 92.04K | SH | $8.20M 2.62% | 92.04K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 185.47K | SH | $7.70M 2.46% | 185.47K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.49M | SH | $7.33M 2.34% | 2.49M | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 138.38K | SH | $6.39M 2.04% | 138.38K | 0.00 | 0.00 |
AFC GAMMA INCSOLE | COM | 381.69K | SH | $6.00M 1.92% | 381.69K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 87.32K | SH | $5.39M 1.72% | 87.32K | 0.00 | 0.00 |
Page 1 of 2