13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019142
Total Value
$630.1M
Positions
48
Other Managers
3
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 400,000 | $88.4M | 14.02% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $48.8M | 7.75% |
| 3 | GOLAR LNG LTD | GLNG | 761,194 | $28.0M | 4.44% |
| 4 | SPDR SER TR | 78464A789 | 447,500 | $25.4M | 4.03% |
| 5 | HOMESTREET INC | MCHB | 1,562,434 | $24.6M | 3.91% |
| 6 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 192,066 | $21.9M | 3.47% |
| 7 | UWM HOLDINGS CORPORATION | UWMC | 2,558,279 | $21.8M | 3.46% |
| 8 | NEXGEN ENERGY LTD | NXE | 3,022,615 | $19.7M | 3.13% |
| 9 | RENAISSANCERE HLDGS LTD | RNR-PG | 69,636 | $19.0M | 3.01% |
| 10 | ASSURED GUARANTY LTD | AGO | 231,347 | $18.4M | 2.92% |
| 11 | HOVNANIAN ENTERPRISES INC | HOVVB | 85,379 | $17.4M | 2.77% |
| 12 | URANIUM ENERGY CORP | UEC | 2,676,145 | $16.6M | 2.64% |
| 13 | EVEREST GROUP LTD | EG | 42,340 | $16.6M | 2.63% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 187,885 | $16.3M | 2.58% |
| 15 | ALLSTATE CORP | ALL-PJ | 84,978 | $16.1M | 2.56% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 668,397 | $15.7M | 2.48% |
| 17 | SPROTT INC | SII | 354,475 | $15.4M | 2.44% |
| 18 | RENASANT CORP | RNST | 461,823 | $15.0M | 2.38% |
| 19 | IPERIONX LTD | IPX | 663,087 | $14.8M | 2.34% |
| 20 | AMERANT BANCORP INC | AMTB | 637,032 | $13.6M | 2.16% |
| 21 | AERCAP HOLDINGS NV | AER | 122,612 | $11.6M | 1.84% |
| 22 | PROGRESSIVE CORP | 743315103 | 42,522 | $10.8M | 1.71% |
| 23 | EMBRAER S.A. | EMBJ | 304,410 | $10.8M | 1.71% |
| 24 | ZILLOW GROUP INC | Z | 158,458 | $9.8M | 1.56% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 83,610 | $9.4M | 1.48% |
| 26 | EZCORP INC | EZPW | 746,844 | $8.4M | 1.33% |
| 27 | AXIS CAP HLDGS LTD | G0692U109 | 104,208 | $8.3M | 1.32% |
| 28 | RITHM CAPITAL CORP | RITM-PF | 728,347 | $8.3M | 1.31% |
| 29 | MERCURY GENL CORP NEW | 589400100 | 130,876 | $8.2M | 1.31% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,963 | $8.2M | 1.31% |
| 31 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 672,075 | $6.8M | 1.09% |
| 32 | PIPER SANDLER COMPANIES | PIPR | 21,514 | $6.1M | 0.97% |
| 33 | PJT PARTNERS INC | PJT | 42,562 | $5.7M | 0.90% |
| 34 | MEDIAALPHA INC | MAX | 299,399 | $5.4M | 0.86% |
| 35 | ALTO NEUROSCIENCE INC | ANRO | 449,952 | $5.1M | 0.82% |
| 36 | SANDY SPRING BANCORP INC | 800363103 | 152,902 | $4.8M | 0.76% |
| 37 | FIRST FNDTN INC | 32026V104 | 709,653 | $4.4M | 0.70% |
| 38 | CENTRAL PAC FINL CORP | 154760409 | 148,509 | $4.4M | 0.70% |
| 39 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 416,791 | $4.1M | 0.65% |
| 40 | UPBOUND GROUP INC | UPBD | 126,139 | $4.0M | 0.64% |
| 41 | ASP ISOTOPES INC | ASPI | 991,863 | $2.8M | 0.44% |
| 42 | FTAI INFRASTRUCTURE INC | FIP | 251,252 | $2.4M | 0.37% |
| 43 | COASTAL FINL CORP WA | 19046P209 | 37,668 | $2.0M | 0.32% |
| 44 | KINGSTONE COS INC | 496719105 | 181,158 | $1.7M | 0.26% |
| 45 | POSCO HOLDINGS INC | PKX | 15,024 | $1.1M | 0.17% |
| 46 | MBIA INC | MBI | 272,008 | $971,069 | 0.15% |
| 47 | FIRSTSUN CAP BANCORP | 33767U107 | 20,500 | $873,300 | 0.14% |
| 48 | CUSTOMERS BANCORP INC | CUBB | 6,614 | $307,220 | 0.05% |