13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002220
Total Value
$312.9M
Positions
29
Other Managers
3
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD | AGO | 436,774 | $27.2M | 8.69% |
| 2 | FTAI AVIATION LTD | FTAIN | 1,154,750 | $19.8M | 6.32% |
| 3 | CORECIVIC INC | CXW | 1,599,809 | $18.5M | 5.91% |
| 4 | GEO GROUP INC NEW | GEO | 1,518,716 | $16.6M | 5.31% |
| 5 | CAMECO CORP | CCJ | 728,197 | $16.5M | 5.28% |
| 6 | INTERNATIONAL MNY EXPRESS IN | INTR | 672,602 | $16.4M | 5.24% |
| 7 | PREFERRED BK LOS ANGELES CA | 740367404 | 199,608 | $14.9M | 4.76% |
| 8 | SOFI TECHNOLOGIES INC | SOFI | 2,896,366 | $13.4M | 4.27% |
| 9 | THE AARONS COMPANY INC | 00258W108 | 1,056,120 | $12.6M | 4.03% |
| 10 | A-MARK PRECIOUS METALS INC | GOLD | 361,952 | $12.6M | 4.02% |
| 11 | PROGRESSIVE CORP | 743315103 | 92,794 | $12.0M | 3.85% |
| 12 | PROFRAC HLDG CORP | ACDC | 427,592 | $10.8M | 3.44% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 535,155 | $10.7M | 3.43% |
| 14 | ING GROEP N.V. | INGVF | 843,427 | $10.3M | 3.28% |
| 15 | RENT A CTR INC NEW | UPBD | 425,276 | $9.6M | 3.06% |
| 16 | ALLSTATE CORP | ALL-PJ | 70,310 | $9.5M | 3.05% |
| 17 | CHUBB LIMITED | CB | 40,284 | $8.9M | 2.84% |
| 18 | SIGNATURE BK NEW YORK N Y | 82669G104 | 76,306 | $8.8M | 2.81% |
| 19 | AMERICAN FINL GROUP INC OHIO | 025932104 | 60,542 | $8.3M | 2.66% |
| 20 | D R HORTON INC | 23331A109 | 92,043 | $8.2M | 2.62% |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 185,466 | $7.7M | 2.46% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 2,485,445 | $7.3M | 2.34% |
| 23 | M/I HOMES INC | MHO | 138,385 | $6.4M | 2.04% |
| 24 | AFC GAMMA INC | AFCG | 381,690 | $6.0M | 1.92% |
| 25 | ENVESTNET INC | 29404K106 | 87,323 | $5.4M | 1.72% |
| 26 | MEDIAALPHA INC | MAX | 534,982 | $5.3M | 1.70% |
| 27 | HOVNANIAN ENTERPRISES INC | HOVVB | 122,361 | $5.1M | 1.65% |
| 28 | BLACK KNIGHT INC | 09215C105 | 42,088 | $2.6M | 0.83% |
| 29 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 844,978 | $1.5M | 0.47% |