13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007066
Total Value
$269.0M
Positions
25
Other Managers
3
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK KNIGHT INC | 09215C105 | 359,809 | $20.7M | 7.70% |
| 2 | ASSURED GUARANTY LTD | AGO | 358,332 | $18.0M | 6.70% |
| 3 | CHUBB LIMITED | CB | 87,072 | $16.9M | 6.29% |
| 4 | SLM CORP | SLMBP | 1,330,976 | $16.5M | 6.13% |
| 5 | ALLSTATE CORP | ALL-PJ | 148,485 | $16.5M | 6.12% |
| 6 | AERCAP HOLDINGS NV | AER | 289,433 | $16.3M | 6.05% |
| 7 | CAMECO CORP | CCJ | 515,218 | $13.5M | 5.01% |
| 8 | A-MARK PRECIOUS METALS INC | GOLD | 381,932 | $13.2M | 4.92% |
| 9 | AVIS BUDGET GROUP | CAR | 66,758 | $13.0M | 4.83% |
| 10 | FTAI AVIATION LTD | FTAIN | 443,168 | $12.4M | 4.61% |
| 11 | AMERICAN FINL GROUP INC OHIO | 025932104 | 100,612 | $12.2M | 4.54% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 653,959 | $11.6M | 4.32% |
| 13 | TARGET HOSPITALITY CORP | TH | 869,123 | $11.4M | 4.25% |
| 14 | EAST WEST BANCORP INC | EWBC | 199,012 | $11.0M | 4.11% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 64,657 | $10.8M | 4.00% |
| 16 | CME GROUP INC | CME | 43,188 | $8.3M | 3.07% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 99,931 | $8.3M | 3.07% |
| 18 | PINNACLE FINL PARTNERS INC | 72346Q104 | 145,994 | $8.1M | 2.99% |
| 19 | FTAI INFRASTRUCTURE INC | FIP | 2,477,837 | $7.4M | 2.76% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 50,869 | $6.8M | 2.54% |
| 21 | M/I HOMES INC | MHO | 82,767 | $5.2M | 1.94% |
| 22 | WESTERN ALLIANCE BANCORP | WAL-PA | 117,857 | $4.2M | 1.56% |
| 23 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 130,190 | $3.9M | 1.45% |
| 24 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 1,135,331 | $2.0M | 0.74% |
| 25 | UPBOUND GROUP INC | UPBD | 33,691 | $825,766 | 0.31% |