Filed: 5/15/2023ACC: 0001214659-23-007066
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $269.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$269.00M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$220.76M82.1%
SHS$28.67M10.7%
COM CL A$12.14M4.5%
COMMON STOCK$7.43M2.8%
Portfolio Concentration
Top 3$55.63M20.7%
4–10$101.33M37.7%
11–25$112.03M41.6%
Top 3 weight
20.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BLACK KNIGHT INC
SOLEShares359.81K
TypeSH
Market value$20.71M
7.70%
Sole
359.81K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares358.33K
TypeSH
Market value$18.01M
6.70%
Sole
358.33K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87.07K
TypeSH
Market value$16.91M
6.29%
Sole
87.07K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.33M
TypeSH
Market value$16.49M
6.13%
Sole
1.33M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares148.49K
TypeSH
Market value$16.45M
6.12%
Sole
148.49K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares289.43K
TypeSH
Market value$16.27M
6.05%
Sole
289.43K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares515.22K
TypeSH
Market value$13.48M
5.01%
Sole
515.22K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares381.93K
TypeSH
Market value$13.23M
4.92%
Sole
381.93K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares66.76K
TypeSH
Market value$13.00M
4.83%
Sole
66.76K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares443.17K
TypeSH
Market value$12.39M
4.61%
Sole
443.17K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares100.61K
TypeSH
Market value$12.22M
4.54%
Sole
100.61K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares653.96K
TypeSH
Market value$11.63M
4.32%
Sole
653.96K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares869.12K
TypeSH
Market value$11.42M
4.25%
Sole
869.12K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares199.01K
TypeSH
Market value$11.05M
4.11%
Sole
199.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares64.66K
TypeSH
Market value$10.77M
4.00%
Sole
64.66K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.19K
TypeSH
Market value$8.27M
3.07%
Sole
43.19K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares99.93K
TypeSH
Market value$8.25M
3.07%
Sole
99.93K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares145.99K
TypeSH
Market value$8.05M
2.99%
Sole
145.99K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.48M
TypeSH
Market value$7.43M
2.76%
Sole
2.48M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares50.87K
TypeSH
Market value$6.83M
2.54%
Sole
50.87K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares82.77K
TypeSH
Market value$5.22M
1.94%
Sole
82.77K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares117.86K
TypeSH
Market value$4.19M
1.56%
Sole
117.86K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares130.19K
TypeSH
Market value$3.89M
1.45%
Sole
130.19K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
SOLEShares1.14M
TypeSH
Market value$1.99M
0.74%
Sole
1.14M
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares33.69K
TypeSH
Market value$825.8K
0.31%
Sole
33.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK KNIGHT INCSOLE | COM | 359.81K | SH | $20.71M 7.70% | 359.81K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 358.33K | SH | $18.01M 6.70% | 358.33K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87.07K | SH | $16.91M 6.29% | 87.07K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.33M | SH | $16.49M 6.13% | 1.33M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 148.49K | SH | $16.45M 6.12% | 148.49K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 289.43K | SH | $16.27M 6.05% | 289.43K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 515.22K | SH | $13.48M 5.01% | 515.22K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 381.93K | SH | $13.23M 4.92% | 381.93K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 66.76K | SH | $13.00M 4.83% | 66.76K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 443.17K | SH | $12.39M 4.61% | 443.17K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 100.61K | SH | $12.22M 4.54% | 100.61K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 653.96K | SH | $11.63M 4.32% | 653.96K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 869.12K | SH | $11.42M 4.25% | 869.12K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 199.01K | SH | $11.05M 4.11% | 199.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 64.66K | SH | $10.77M 4.00% | 64.66K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.19K | SH | $8.27M 3.07% | 43.19K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 99.93K | SH | $8.25M 3.07% | 99.93K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 145.99K | SH | $8.05M 2.99% | 145.99K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.48M | SH | $7.43M 2.76% | 2.48M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 50.87K | SH | $6.83M 2.54% | 50.87K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 82.77K | SH | $5.22M 1.94% | 82.77K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 117.86K | SH | $4.19M 1.56% | 117.86K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 130.19K | SH | $3.89M 1.45% | 130.19K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 1.14M | SH | $1.99M 0.74% | 1.14M | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 33.69K | SH | $825.8K 0.31% | 33.69K | 0.00 | 0.00 |