Filed: 5/15/2025ACC: 0001214659-25-007833
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $510.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$510.48M
Total AUM (reported)
23.93M
Total Shares
Allocation by class
COM$348.52M68.3%
COM NEW$35.06M6.9%
CL A$27.14M5.3%
SHS$17.42M3.4%
COM CL A$16.69M3.3%
CL B$14.80M2.9%
MSCI EURO FL ETF$11.40M2.2%
Portfolio Concentration
Top 3$91.86M18.0%
4–10$125.05M24.5%
11–25$192.50M37.7%
Rest$101.06M19.8%
Top 3 weight
18.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 23.93M
Sole
Full voting authority
23.93M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SLM CORP
SOLEShares1.56M
TypeSH
Market value$45.72M
8.96%
Sole
1.56M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares474.23K
TypeSH
Market value$24.70M
4.84%
Sole
474.23K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.83M
TypeSH
Market value$21.44M
4.20%
Sole
1.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$19.44M
3.81%
Sole
75K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares186.80K
TypeSH
Market value$18.70M
3.66%
Sole
186.80K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares35.79K
TypeSH
Market value$18.48M
3.62%
Sole
35.79K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares896.29K
TypeSH
Market value$18.19M
3.56%
Sole
896.29K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares458.59K
TypeSH
Market value$17.42M
3.41%
Sole
458.59K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares3.51M
TypeSH
Market value$16.45M
3.22%
Sole
3.51M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares210.08K
TypeSH
Market value$16.37M
3.21%
Sole
210.08K
Shared
0.00
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares2.07M
TypeSH
Market value$15.50M
3.04%
Sole
2.07M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares42.20K
TypeSH
Market value$15.33M
3.00%
Sole
42.20K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares515.75K
TypeSH
Market value$15.07M
2.95%
Sole
515.75K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares713.80K
TypeSH
Market value$14.80M
2.90%
Sole
713.80K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares164.82K
TypeSH
Market value$14.52M
2.84%
Sole
164.82K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.02M
TypeSH
Market value$14.43M
2.83%
Sole
1.02M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares296.24K
TypeSH
Market value$13.29M
2.60%
Sole
296.24K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares225.07K
TypeSH
Market value$12.60M
2.47%
Sole
225.07K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares563.97K
TypeSH
Market value$11.64M
2.28%
Sole
563.97K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.74M
TypeSH
Market value$11.44M
2.24%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$11.40M
2.23%
Sole
400K
Shared
0.00
None
0.00
AON PLC
SOLEShares27.29K
TypeSH
Market value$10.89M
2.13%
Sole
27.29K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares44.18K
TypeSH
Market value$10.60M
2.08%
Sole
44.18K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares51.02K
TypeSH
Market value$10.56M
2.07%
Sole
51.02K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares147.01K
TypeSH
Market value$10.44M
2.04%
Sole
147.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLM CORPSOLE | COM | 1.56M | SH | $45.72M 8.96% | 1.56M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 474.23K | SH | $24.70M 4.84% | 474.23K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.83M | SH | $21.44M 4.20% | 1.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $19.44M 3.81% | 75K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 186.80K | SH | $18.70M 3.66% | 186.80K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 35.79K | SH | $18.48M 3.62% | 35.79K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 896.29K | SH | $18.19M 3.56% | 896.29K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 458.59K | SH | $17.42M 3.41% | 458.59K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 3.51M | SH | $16.45M 3.22% | 3.51M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 210.08K | SH | $16.37M 3.21% | 210.08K | 0.00 | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 2.07M | SH | $15.50M 3.04% | 2.07M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 42.20K | SH | $15.33M 3.00% | 42.20K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 515.75K | SH | $15.07M 2.95% | 515.75K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 713.80K | SH | $14.80M 2.90% | 713.80K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 164.82K | SH | $14.52M 2.84% | 164.82K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.02M | SH | $14.43M 2.83% | 1.02M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 296.24K | SH | $13.29M 2.60% | 296.24K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 225.07K | SH | $12.60M 2.47% | 225.07K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 563.97K | SH | $11.64M 2.28% | 563.97K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.74M | SH | $11.44M 2.24% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 400K | SH | $11.40M 2.23% | 400K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 27.29K | SH | $10.89M 2.13% | 27.29K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 44.18K | SH | $10.60M 2.08% | 44.18K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 51.02K | SH | $10.56M 2.07% | 51.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 147.01K | SH | $10.44M 2.04% | 147.01K | 0.00 | 0.00 |
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