13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011147
Total Value
$365.6M
Positions
37
Other Managers
3
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 339,162 | $23.8M | 6.52% |
| 2 | META PLATFORMS INC | META | 80,000 | $23.0M | 6.28% |
| 3 | ASSURED GUARANTY LTD | AGO | 297,821 | $16.6M | 4.55% |
| 4 | ALLSTATE CORP | ALL-PJ | 151,323 | $16.5M | 4.51% |
| 5 | AERCAP HOLDINGS NV | AER | 252,644 | $16.0M | 4.39% |
| 6 | CORECIVIC INC | CXW | 1,698,050 | $16.0M | 4.37% |
| 7 | BLACKSTONE INC | BX | 168,407 | $15.7M | 4.28% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 250,283 | $14.4M | 3.94% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 1,419,640 | $14.2M | 3.88% |
| 10 | NAVIENT CORPORATION | JSM | 724,782 | $13.5M | 3.68% |
| 11 | PROGRESSIVE CORP | 743315103 | 98,068 | $13.0M | 3.55% |
| 12 | AMERICAN FINL GROUP INC OHIO | 025932104 | 107,685 | $12.8M | 3.50% |
| 13 | SLM CORP | SLMBP | 766,212 | $12.5M | 3.42% |
| 14 | MR COOPER GROUP INC | 62482R107 | 239,524 | $12.1M | 3.32% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 105,618 | $12.0M | 3.29% |
| 16 | EAST WEST BANCORP INC | EWBC | 221,726 | $11.7M | 3.20% |
| 17 | EVEREST RE GROUP LTD | EG | 31,013 | $10.6M | 2.90% |
| 18 | MICROSOFT CORP | MSFT | 30,089 | $10.2M | 2.80% |
| 19 | ONEMAIN HLDGS INC | OMF | 203,452 | $8.9M | 2.43% |
| 20 | CAMECO CORP | CCJ | 268,627 | $8.4M | 2.30% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 55,674 | $7.7M | 2.10% |
| 22 | RENAISSANCERE HLDGS LTD | RNR-PG | 39,903 | $7.4M | 2.04% |
| 23 | BLACK KNIGHT INC | 09215C105 | 123,201 | $7.4M | 2.01% |
| 24 | HCI GROUP INC | HCIIP | 104,748 | $6.5M | 1.77% |
| 25 | S&P GLOBAL INC | SPGI | 16,118 | $6.5M | 1.77% |
| 26 | URANIUM ENERGY CORP | UEC | 1,797,992 | $6.1M | 1.67% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 105,837 | $6.0M | 1.64% |
| 28 | FIRSTCASH HOLDINGS INC | FCFS | 54,731 | $5.1M | 1.40% |
| 29 | M/I HOMES INC | MHO | 58,561 | $5.1M | 1.40% |
| 30 | FIDELIS INSURANCE HOLDINGS L | FIHL | 370,500 | $5.1M | 1.38% |
| 31 | AVIS BUDGET GROUP | CAR | 19,689 | $4.5M | 1.23% |
| 32 | GEO GROUP INC NEW | GEO | 605,056 | $4.3M | 1.19% |
| 33 | FTAI INFRASTRUCTURE INC | FIP | 934,029 | $3.4M | 0.94% |
| 34 | SLM CORP | SLMBP | 190,100 | $3.1M | 0.85% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,525 | $2.5M | 0.69% |
| 36 | NAVIENT CORPORATION | JSM | 115,000 | $2.1M | 0.58% |
| 37 | VESTA REAL ESTATE CORPORATIO | VTMX | 24,723 | $796,575 | 0.22% |