Filed: 2/14/2024ACC: 0001214659-24-002832
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $565.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$565.31M
Total AUM (reported)
22.86M
Total Shares
Allocation by class
COM$306.66M54.2%
FINANCIAL$127.84M22.6%
SHS$21.54M3.8%
RUSSELL 2000 ETF$20.07M3.6%
COM NEW$18.96M3.4%
CL A$17.64M3.1%
SPONSORED ADS$16.16M2.9%
Portfolio Concentration
Top 3$199.88M35.4%
4–10$138.67M24.5%
11–25$166.63M29.5%
Rest$60.13M10.6%
Top 3 weight
35.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 22.86M
Sole
Full voting authority
22.86M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.40M
TypeSH
Market value$127.84M
22.61%
Sole
3.40M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares3.50M
TypeSH
Market value$37.94M
6.71%
Sole
3.50M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares455.72K
TypeSH
Market value$34.10M
6.03%
Sole
455.72K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.02M
TypeSH
Market value$21.15M
3.74%
Sole
3.02M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.10M
TypeSH
Market value$21.11M
3.73%
Sole
1.10M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares105.02K
TypeSH
Market value$20.58M
3.64%
Sole
105.02K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.40M
TypeSH
Market value$20.35M
3.60%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$20.07M
3.55%
Sole
100K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares558.55K
TypeSH
Market value$18.96M
3.35%
Sole
558.55K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares46.48K
TypeSH
Market value$16.43M
2.91%
Sole
46.48K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.88M
TypeSH
Market value$16.16M
2.86%
Sole
1.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$13.11M
2.32%
Sole
250K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares254.98K
TypeSH
Market value$12.41M
2.20%
Sole
254.98K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares141.81K
TypeSH
Market value$12.39M
2.19%
Sole
141.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares129.36K
TypeSH
Market value$12.05M
2.13%
Sole
129.36K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares203.18K
TypeSH
Market value$11.71M
2.07%
Sole
203.18K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares373.08K
TypeSH
Market value$11.53M
2.04%
Sole
373.08K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares75.50K
TypeSH
Market value$10.57M
1.87%
Sole
75.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares126.33K
TypeSH
Market value$10.47M
1.85%
Sole
126.33K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares694.68K
TypeSH
Market value$10.39M
1.84%
Sole
694.68K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares134.71K
TypeSH
Market value$10.01M
1.77%
Sole
134.71K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.41M
TypeSH
Market value$9.01M
1.59%
Sole
1.41M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares208.15K
TypeSH
Market value$8.97M
1.59%
Sole
208.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares56.29K
TypeSH
Market value$8.97M
1.59%
Sole
56.29K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares81.96K
TypeSH
Market value$8.88M
1.57%
Sole
81.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.40M | SH | $127.84M 22.61% | 3.40M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 3.50M | SH | $37.94M 6.71% | 3.50M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 455.72K | SH | $34.10M 6.03% | 455.72K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.02M | SH | $21.15M 3.74% | 3.02M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.10M | SH | $21.11M 3.73% | 1.10M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 105.02K | SH | $20.58M 3.64% | 105.02K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.40M | SH | $20.35M 3.60% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $20.07M 3.55% | 100K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 558.55K | SH | $18.96M 3.35% | 558.55K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 46.48K | SH | $16.43M 2.91% | 46.48K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.88M | SH | $16.16M 2.86% | 1.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 250K | SH | $13.11M 2.32% | 250K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 254.98K | SH | $12.41M 2.20% | 254.98K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 141.81K | SH | $12.39M 2.19% | 141.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 129.36K | SH | $12.05M 2.13% | 129.36K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 203.18K | SH | $11.71M 2.07% | 203.18K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 373.08K | SH | $11.53M 2.04% | 373.08K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 75.50K | SH | $10.57M 1.87% | 75.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 126.33K | SH | $10.47M 1.85% | 126.33K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 694.68K | SH | $10.39M 1.84% | 694.68K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 134.71K | SH | $10.01M 1.77% | 134.71K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.41M | SH | $9.01M 1.59% | 1.41M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 208.15K | SH | $8.97M 1.59% | 208.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 56.29K | SH | $8.97M 1.59% | 56.29K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 81.96K | SH | $8.88M 1.57% | 81.96K | 0.00 | 0.00 |
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