Filed: 11/14/2023ACC: 0001214659-23-014938
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $392.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$392.74M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$284.22M72.4%
SPDR S&P1500VL$28.91M7.4%
SHS$27.95M7.1%
SPONSORED ADS$14.79M3.8%
GBL COMM SVC ETF$13.66M3.5%
ORD$13.14M3.3%
COM NEW$10.07M2.6%
Portfolio Concentration
Top 3$75.17M19.1%
4–10$117.27M29.9%
11–25$168.00M42.8%
Rest$32.30M8.2%
Top 3 weight
19.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
16.71M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR
SOLEShares200K
TypeSH
Market value$28.91M
7.36%
Sole
200K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares445.40K
TypeSH
Market value$26.96M
6.86%
Sole
445.40K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares192.23K
TypeSH
Market value$19.30M
4.91%
Sole
192.23K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2.31M
TypeSH
Market value$18.90M
4.81%
Sole
2.31M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.64M
TypeSH
Market value$18.49M
4.71%
Sole
1.64M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.34M
TypeSH
Market value$18.30M
4.66%
Sole
1.34M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares184.61K
TypeSH
Market value$16.57M
4.22%
Sole
184.61K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares245.81K
TypeSH
Market value$15.40M
3.92%
Sole
245.81K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares222.68K
TypeSH
Market value$14.83M
3.78%
Sole
222.68K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.74M
TypeSH
Market value$14.79M
3.76%
Sole
1.74M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.26M
TypeSH
Market value$14.31M
3.64%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$13.66M
3.48%
Sole
200K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares250.81K
TypeSH
Market value$13.43M
3.42%
Sole
250.81K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares36.05K
TypeSH
Market value$13.40M
3.41%
Sole
36.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares164.91K
TypeSH
Market value$13.14M
3.35%
Sole
164.91K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares508.97K
TypeSH
Market value$12.55M
3.19%
Sole
508.97K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares61.91K
TypeSH
Market value$12.25M
3.12%
Sole
61.91K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares63.75K
TypeSH
Market value$11.46M
2.92%
Sole
63.75K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.72M
TypeSH
Market value$10.27M
2.61%
Sole
1.72M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares166.14K
TypeSH
Market value$10.07M
2.56%
Sole
166.14K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares193.76K
TypeSH
Market value$9.53M
2.43%
Sole
193.76K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares81.52K
TypeSH
Market value$9.08M
2.31%
Sole
81.52K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.44M
TypeSH
Market value$8.74M
2.22%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.76K
TypeSH
Market value$8.20M
2.09%
Sole
69.76K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares199.54K
TypeSH
Market value$7.91M
2.01%
Sole
199.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P1500VL | 200K | SH | $28.91M 7.36% | 200K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 445.40K | SH | $26.96M 6.86% | 445.40K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 192.23K | SH | $19.30M 4.91% | 192.23K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2.31M | SH | $18.90M 4.81% | 2.31M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.64M | SH | $18.49M 4.71% | 1.64M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.34M | SH | $18.30M 4.66% | 1.34M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 184.61K | SH | $16.57M 4.22% | 184.61K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 245.81K | SH | $15.40M 3.92% | 245.81K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 222.68K | SH | $14.83M 3.78% | 222.68K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.74M | SH | $14.79M 3.76% | 1.74M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.26M | SH | $14.31M 3.64% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | GBL COMM SVC ETF | 200K | SH | $13.66M 3.48% | 200K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 250.81K | SH | $13.43M 3.42% | 250.81K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 36.05K | SH | $13.40M 3.41% | 36.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 164.91K | SH | $13.14M 3.35% | 164.91K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 508.97K | SH | $12.55M 3.19% | 508.97K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 61.91K | SH | $12.25M 3.12% | 61.91K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 63.75K | SH | $11.46M 2.92% | 63.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.72M | SH | $10.27M 2.61% | 1.72M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 166.14K | SH | $10.07M 2.56% | 166.14K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 193.76K | SH | $9.53M 2.43% | 193.76K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 81.52K | SH | $9.08M 2.31% | 81.52K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.44M | SH | $8.74M 2.22% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.76K | SH | $8.20M 2.09% | 69.76K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 199.54K | SH | $7.91M 2.01% | 199.54K | 0.00 | 0.00 |
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