13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007833
Total Value
$510.5M
Positions
45
Other Managers
3
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SLM CORP | SLMBP | 1,010,000 | $29.7M | 5.81% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 474,225 | $24.7M | 4.84% |
| 3 | HOMESTREET INC | MCHB | 1,826,048 | $21.4M | 4.20% |
| 4 | TESLA INC | TSLA | 75,000 | $19.4M | 3.81% |
| 5 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 186,804 | $18.7M | 3.66% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 35,791 | $18.5M | 3.62% |
| 7 | CORECIVIC INC | CXW | 896,290 | $18.2M | 3.56% |
| 8 | GOLAR LNG LTD | GLNG | 458,586 | $17.4M | 3.41% |
| 9 | ASP ISOTOPES INC | ASPI | 3,508,062 | $16.5M | 3.22% |
| 10 | CARMAX INC | KMX | 210,082 | $16.4M | 3.21% |
| 11 | SLM CORP | SLMBP | 546,815 | $16.1M | 3.15% |
| 12 | ABACUS GLOBAL MGMT INC | 00258Y104 | 2,069,221 | $15.5M | 3.04% |
| 13 | EVEREST GROUP LTD | EG | 42,199 | $15.3M | 3.00% |
| 14 | GEO GROUP INC NEW | GEO | 515,749 | $15.1M | 2.95% |
| 15 | HAMILTON INSURANCE GROUP LTD | HG | 713,798 | $14.8M | 2.90% |
| 16 | ASSURED GUARANTY LTD | AGO | 164,818 | $14.5M | 2.84% |
| 17 | ACV AUCTIONS INC | ACVA | 1,023,871 | $14.4M | 2.83% |
| 18 | SPROTT INC | SII | 296,235 | $13.3M | 2.60% |
| 19 | METROPOLITAN BK HLDG CORP | 591774104 | 225,072 | $12.6M | 2.47% |
| 20 | AMERANT BANCORP INC | AMTB | 563,973 | $11.6M | 2.28% |
| 21 | TARGET HOSPITALITY CORP | TH | 1,738,716 | $11.4M | 2.24% |
| 22 | ISHARES TR | 464289180 | 400,000 | $11.4M | 2.23% |
| 23 | AON PLC | AON | 27,289 | $10.9M | 2.13% |
| 24 | RENAISSANCERE HLDGS LTD | RNR-PG | 44,178 | $10.6M | 2.08% |
| 25 | ALLSTATE CORP | ALL-PJ | 51,015 | $10.6M | 2.07% |
| 26 | CITIGROUP INC | C-PR | 147,010 | $10.4M | 2.04% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 2,192,479 | $9.9M | 1.95% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 18,910 | $9.9M | 1.94% |
| 29 | STIFEL FINL CORP | 860630102 | 98,988 | $9.3M | 1.83% |
| 30 | IPERIONX LTD | IPX | 442,659 | $8.0M | 1.56% |
| 31 | EAST WEST BANCORP INC | EWBC | 81,579 | $7.3M | 1.43% |
| 32 | SUNRISE RLTY TR INC | 867981102 | 598,865 | $6.6M | 1.30% |
| 33 | SABLE OFFSHORE CORP | SOC | 261,212 | $6.6M | 1.30% |
| 34 | FIRST BUSEY CORP | BUSEP | 302,289 | $6.5M | 1.28% |
| 35 | PROGRESSIVE CORP | 743315103 | 22,617 | $6.4M | 1.25% |
| 36 | RENASANT CORP | RNST | 180,039 | $6.1M | 1.20% |
| 37 | LGI HOMES INC | LGIH | 77,068 | $5.1M | 1.00% |
| 38 | ONEWATER MARINE INC | ONEW | 250,505 | $4.1M | 0.79% |
| 39 | MR COOPER GROUP INC | 62482R107 | 33,832 | $4.0M | 0.79% |
| 40 | HIPPO HLDGS INC | HIPOW | 103,135 | $2.6M | 0.52% |
| 41 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 317,634 | $2.2M | 0.44% |
| 42 | U S GOLD CORP | USAU | 237,931 | $2.2M | 0.42% |
| 43 | NI HLDGS INC | NODK | 125,678 | $1.8M | 0.35% |
| 44 | LOANDEPOT INC | LDI | 1,234,576 | $1.5M | 0.29% |
| 45 | NEW FORTRESS ENERGY INC | NFE | 95,277 | $791,752 | 0.16% |