13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014938
Total Value
$392.7M
Positions
30
Other Managers
3
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A128 | 200,000 | $28.9M | 7.36% |
| 2 | ASSURED GUARANTY LTD | AGO | 445,403 | $27.0M | 6.86% |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 192,234 | $19.3M | 4.91% |
| 4 | GEO GROUP INC NEW | GEO | 2,310,191 | $18.9M | 4.81% |
| 5 | CORECIVIC INC | CXW | 1,643,404 | $18.5M | 4.71% |
| 6 | SLM CORP | SLMBP | 1,343,412 | $18.3M | 4.66% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 184,614 | $16.6M | 4.22% |
| 8 | AERCAP HOLDINGS NV | AER | 245,808 | $15.4M | 3.92% |
| 9 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 222,679 | $14.8M | 3.78% |
| 10 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,741,504 | $14.8M | 3.76% |
| 11 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,261,670 | $14.3M | 3.64% |
| 12 | ISHARES TR | 464287275 | 200,000 | $13.7M | 3.48% |
| 13 | MR COOPER GROUP INC | 62482R107 | 250,812 | $13.4M | 3.42% |
| 14 | EVEREST GROUP LTD | EG | 36,046 | $13.4M | 3.41% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 164,908 | $13.1M | 3.35% |
| 16 | UBS GROUP AG | UBS | 508,970 | $12.5M | 3.19% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 61,913 | $12.3M | 3.12% |
| 18 | AVIS BUDGET GROUP | CAR | 63,750 | $11.5M | 2.92% |
| 19 | NEXGEN ENERGY LTD | NXE | 1,719,734 | $10.3M | 2.61% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 166,136 | $10.1M | 2.56% |
| 21 | UNUM GROUP | UNMA | 193,756 | $9.5M | 2.43% |
| 22 | ALLSTATE CORP | ALL-PJ | 81,523 | $9.1M | 2.31% |
| 23 | FIRST FNDTN INC | 32026V104 | 1,437,175 | $8.7M | 2.22% |
| 24 | EXXON MOBIL CORP | XOM | 69,758 | $8.2M | 2.09% |
| 25 | CAMECO CORP | CCJ | 199,541 | $7.9M | 2.01% |
| 26 | CHUBB LIMITED | CB | 35,627 | $7.4M | 1.89% |
| 27 | LITHIA MTRS INC | 536797103 | 24,528 | $7.2M | 1.84% |
| 28 | URANIUM ENERGY CORP | UEC | 1,226,083 | $6.3M | 1.61% |
| 29 | CUSTOMERS BANCORP INC | CUBB | 181,418 | $6.2M | 1.59% |
| 30 | NAVIENT CORPORATION | JSM | 295,000 | $5.1M | 1.29% |