Filed: 5/14/2024ACC: 0001214659-24-009053
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $585.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$585.44M
Total AUM (reported)
24.46M
Total Shares
Allocation by class
COM$297.79M50.9%
UNIT SER 1$50.62M8.6%
COM NEW$48.92M8.4%
SHS$46.83M8.0%
S&P HOMEBUILD$31.25M5.3%
SPONSORED ADS$28.57M4.9%
S&P REGL BKG$25.14M4.3%
Portfolio Concentration
Top 3$109.85M18.8%
4–10$137.40M23.5%
11–25$204.43M34.9%
Rest$133.76M22.8%
Top 3 weight
18.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Sole
Full voting authority
24.46M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares114K
TypeSH
Market value$50.62M
8.65%
Sole
114K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280K
TypeSH
Market value$31.25M
5.34%
Sole
280K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.98M
TypeSH
Market value$27.99M
4.78%
Sole
1.98M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$25.14M
4.29%
Sole
500K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.11M
TypeSH
Market value$24.14M
4.12%
Sole
3.11M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares219.94K
TypeSH
Market value$19.19M
3.28%
Sole
219.94K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.15M
TypeSH
Market value$17.91M
3.06%
Sole
1.15M
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.72M
TypeSH
Market value$17.56M
3.00%
Sole
1.72M
Shared
0.00
None
0.00
SLM CORP
SOLEShares771.25K
TypeSH
Market value$16.81M
2.87%
Sole
771.25K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.11M
TypeSH
Market value$16.66M
2.85%
Sole
1.11M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares176.72K
TypeSH
Market value$16.64M
2.84%
Sole
176.72K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares442.10K
TypeSH
Market value$16.34M
2.79%
Sole
442.10K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares1.14M
TypeSH
Market value$16.11M
2.75%
Sole
1.14M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares183.93K
TypeSH
Market value$15.99M
2.73%
Sole
183.93K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares203.95K
TypeSH
Market value$15.94M
2.72%
Sole
203.95K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares299.01K
TypeSH
Market value$15.87M
2.71%
Sole
299.01K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares1.10M
TypeSH
Market value$15.36M
2.62%
Sole
1.10M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.23K
TypeSH
Market value$13.04M
2.23%
Sole
31.23K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares111K
TypeSH
Market value$12.48M
2.13%
Sole
111K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.74M
TypeSH
Market value$11.76M
2.01%
Sole
1.74M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares879.79K
TypeSH
Market value$11.68M
2.00%
Sole
879.79K
Shared
0.00
None
0.00
IPERIONX LTD
SOLEShares738.92K
TypeSH
Market value$11.02M
1.88%
Sole
738.92K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares165.42K
TypeSH
Market value$10.76M
1.84%
Sole
165.42K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares349.40K
TypeSH
Market value$10.73M
1.83%
Sole
349.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares236.17K
TypeSH
Market value$10.71M
1.83%
Sole
236.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 114K | SH | $50.62M 8.65% | 114K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 280K | SH | $31.25M 5.34% | 280K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.98M | SH | $27.99M 4.78% | 1.98M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 500K | SH | $25.14M 4.29% | 500K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.11M | SH | $24.14M 4.12% | 3.11M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 219.94K | SH | $19.19M 3.28% | 219.94K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.15M | SH | $17.91M 3.06% | 1.15M | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.72M | SH | $17.56M 3.00% | 1.72M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 771.25K | SH | $16.81M 2.87% | 771.25K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.11M | SH | $16.66M 2.85% | 1.11M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 176.72K | SH | $16.64M 2.84% | 176.72K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 442.10K | SH | $16.34M 2.79% | 442.10K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 1.14M | SH | $16.11M 2.75% | 1.14M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 183.93K | SH | $15.99M 2.73% | 183.93K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 203.95K | SH | $15.94M 2.72% | 203.95K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 299.01K | SH | $15.87M 2.71% | 299.01K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 1.10M | SH | $15.36M 2.62% | 1.10M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.23K | SH | $13.04M 2.23% | 31.23K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 111K | SH | $12.48M 2.13% | 111K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.74M | SH | $11.76M 2.01% | 1.74M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 879.79K | SH | $11.68M 2.00% | 879.79K | 0.00 | 0.00 |
IPERIONX LTDSOLE | SPONSORED ADS | 738.92K | SH | $11.02M 1.88% | 738.92K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 165.42K | SH | $10.76M 1.84% | 165.42K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 349.40K | SH | $10.73M 1.83% | 349.40K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 236.17K | SH | $10.71M 1.83% | 236.17K | 0.00 | 0.00 |
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