Filed: 2/14/2025ACC: 0001214659-25-002844
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $706.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$706.54M
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM$328.67M46.5%
RUSSELL 2000 ETF$154.67M21.9%
COM CL A$36.69M5.2%
S&P INS ETF$32.22M4.6%
CL A$29.88M4.2%
COMMON STOCK$25.79M3.7%
COM NEW$24.86M3.5%
Portfolio Concentration
Top 3$223.42M31.6%
4–10$165.85M23.5%
11–25$234.69M33.2%
Rest$82.58M11.7%
Top 3 weight
31.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares700K
TypeSH
Market value$154.67M
21.89%
Sole
700K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.32M
TypeSH
Market value$36.53M
5.17%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares570K
TypeSH
Market value$32.22M
4.56%
Sole
570K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares96.22K
TypeSH
Market value$27.31M
3.87%
Sole
96.22K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares3.55M
TypeSH
Market value$25.79M
3.65%
Sole
3.55M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares129.92K
TypeSH
Market value$25.05M
3.55%
Sole
129.92K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.48M
TypeSH
Market value$22.40M
3.17%
Sole
1.48M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares61.60K
TypeSH
Market value$22.33M
3.16%
Sole
61.60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares511.36K
TypeSH
Market value$21.64M
3.06%
Sole
511.36K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.87M
TypeSH
Market value$21.33M
3.02%
Sole
1.87M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares230.55K
TypeSH
Market value$20.75M
2.94%
Sole
230.55K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.81M
TypeSH
Market value$18.82M
2.66%
Sole
2.81M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares665.70K
TypeSH
Market value$18.63M
2.64%
Sole
665.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares108.35K
TypeSH
Market value$17.90M
2.53%
Sole
108.35K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares2.21M
TypeSH
Market value$17.31M
2.45%
Sole
2.21M
Shared
0.00
None
0.00
IPERIONX LTD
SOLEShares502.11K
TypeSH
Market value$17.27M
2.44%
Sole
502.11K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares383.51K
TypeSH
Market value$16.17M
2.29%
Sole
383.51K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares150.14K
TypeSH
Market value$15.93M
2.25%
Sole
150.14K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares816.12K
TypeSH
Market value$15.53M
2.20%
Sole
816.12K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares291.23K
TypeSH
Market value$14.99M
2.12%
Sole
291.23K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares3.15M
TypeSH
Market value$14.29M
2.02%
Sole
3.15M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares561.16K
TypeSH
Market value$12.58M
1.78%
Sole
561.16K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares316.91K
TypeSH
Market value$12.00M
1.70%
Sole
316.91K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares390.74K
TypeSH
Market value$11.40M
1.61%
Sole
390.74K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares910.76K
TypeSH
Market value$11.13M
1.58%
Sole
910.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $154.67M 21.89% | 700K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.32M | SH | $36.53M 5.17% | 1.32M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 570K | SH | $32.22M 4.56% | 570K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 96.22K | SH | $27.31M 3.87% | 96.22K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 3.55M | SH | $25.79M 3.65% | 3.55M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 129.92K | SH | $25.05M 3.55% | 129.92K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.48M | SH | $22.40M 3.17% | 1.48M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 61.60K | SH | $22.33M 3.16% | 61.60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 511.36K | SH | $21.64M 3.06% | 511.36K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.87M | SH | $21.33M 3.02% | 1.87M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 230.55K | SH | $20.75M 2.94% | 230.55K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.81M | SH | $18.82M 2.66% | 2.81M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 665.70K | SH | $18.63M 2.64% | 665.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 108.35K | SH | $17.90M 2.53% | 108.35K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 2.21M | SH | $17.31M 2.45% | 2.21M | 0.00 | 0.00 |
IPERIONX LTDSOLE | SPONSORED ADS | 502.11K | SH | $17.27M 2.44% | 502.11K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 383.51K | SH | $16.17M 2.29% | 383.51K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 150.14K | SH | $15.93M 2.25% | 150.14K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 816.12K | SH | $15.53M 2.20% | 816.12K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 291.23K | SH | $14.99M 2.12% | 291.23K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 3.15M | SH | $14.29M 2.02% | 3.15M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 561.16K | SH | $12.58M 1.78% | 561.16K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 316.91K | SH | $12.00M 1.70% | 316.91K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 390.74K | SH | $11.40M 1.61% | 390.74K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 910.76K | SH | $11.13M 1.58% | 910.76K | 0.00 | 0.00 |
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