13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002844
Total Value
$706.5M
Positions
38
Other Managers
3
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 700,000 | $154.7M | 21.89% |
| 2 | SLM CORP | SLMBP | 1,324,485 | $36.5M | 5.17% |
| 3 | SPDR SER TR | 78464A789 | 570,000 | $32.2M | 4.56% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 96,216 | $27.3M | 3.87% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 3,552,741 | $25.8M | 3.65% |
| 6 | ALLSTATE CORP | ALL-PJ | 129,919 | $25.0M | 3.55% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 1,481,414 | $22.4M | 3.17% |
| 8 | EVEREST GROUP LTD | EG | 61,600 | $22.3M | 3.16% |
| 9 | GOLAR LNG LTD | GLNG | 511,361 | $21.6M | 3.06% |
| 10 | HOMESTREET INC | MCHB | 1,868,053 | $21.3M | 3.02% |
| 11 | ASSURED GUARANTY LTD | AGO | 230,549 | $20.8M | 2.94% |
| 12 | URANIUM ENERGY CORP | UEC | 2,813,583 | $18.8M | 2.66% |
| 13 | GEO GROUP INC NEW | GEO | 665,697 | $18.6M | 2.64% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 108,350 | $17.9M | 2.53% |
| 15 | ABACUS LIFE INC | 00258Y104 | 2,210,243 | $17.3M | 2.45% |
| 16 | IPERIONX LTD | IPX | 502,108 | $17.3M | 2.44% |
| 17 | SPROTT INC | SII | 383,507 | $16.2M | 2.29% |
| 18 | STIFEL FINL CORP | 860630102 | 150,143 | $15.9M | 2.25% |
| 19 | HAMILTON INSURANCE GROUP LTD | HG | 816,119 | $15.5M | 2.20% |
| 20 | LAZARD INC | LAZ | 291,226 | $15.0M | 2.12% |
| 21 | ASP ISOTOPES INC | ASPI | 3,153,545 | $14.3M | 2.02% |
| 22 | AMERANT BANCORP INC | AMTB | 561,164 | $12.6M | 1.78% |
| 23 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 316,909 | $12.0M | 1.70% |
| 24 | UPBOUND GROUP INC | UPBD | 390,738 | $11.4M | 1.61% |
| 25 | EZCORP INC | EZPW | 910,765 | $11.1M | 1.58% |
| 26 | RENASANT CORP | RNST | 255,628 | $9.1M | 1.29% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 102,351 | $8.7M | 1.23% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,183 | $8.2M | 1.16% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 210,685 | $7.9M | 1.11% |
| 30 | VALLEY NATL BANCORP | 919794107 | 820,358 | $7.4M | 1.05% |
| 31 | MBIA INC | MBI | 1,120,511 | $7.2M | 1.02% |
| 32 | CME GROUP INC | CME | 30,974 | $7.2M | 1.02% |
| 33 | EQUITY BANCSHARES INC | EQBK | 151,869 | $6.4M | 0.91% |
| 34 | HCI GROUP INC | HCIIP | 53,352 | $6.2M | 0.88% |
| 35 | NEXGEN ENERGY LTD | NXE | 801,382 | $5.3M | 0.75% |
| 36 | ENOVA INTL INC | 29357K103 | 53,199 | $5.1M | 0.72% |
| 37 | A-MARK PRECIOUS METALS INC | GOLD | 70,938 | $1.9M | 0.28% |
| 38 | NI HLDGS INC | NODK | 118,822 | $1.9M | 0.26% |