Philadelphia Financial Management of San Francisco, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Philadelphia Financial Management of San Francisco, LLC disclosed 45 US equity positions worth $467.5m in its Q3 2024 13F filing. The largest position was GLNG at 6.0% of the reported book, followed by MCHB and PFSI.
What did Philadelphia Financial Management of San Francisco, LLC own in Q3 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 6.0% | $28.0m | 761,194 | – | |
| 2 | MCHB HOMESTREET INC | Financial Services | 5.3% | $24.6m | 1,562,434 | – | |
| 3 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.7% | $21.9m | 192,066 | – | |
| 4 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 4.7% | $21.8m | 2,558,279 | – | |
| 5 | NXE NEXGEN ENERGY LTD | Energy | 4.2% | $19.7m | 3,022,615 | – | |
| 6 | RENAISSANCERE HLDGS LTD | 4.1% | $19.0m | 69,636 | – | ||
| 7 | AGO ASSURED GUARANTY LTD | Financial Services | 3.9% | $18.4m | 231,347 | – | |
| 8 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3.7% | $17.4m | 85,379 | – | |
| 9 | UEC URANIUM ENERGY CORP | Energy | 3.6% | $16.6m | 2,676,145 | – | |
| 10 | EG EVEREST GROUP LTD | Financial Services | 3.5% | $16.6m | 42,340 | – | |
| 11 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.5% | $16.3m | 187,885 | – | |
| 12 | ALL ALLSTATE CORP | Financial Services | 3.4% | $16.1m | 84,978 | – | |
| 13 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.3% | $15.7m | 668,397 | – | |
| 14 | SII SPROTT INC | Financial Services | 3.3% | $15.4m | 354,475 | – | |
| 15 | RNST RENASANT CORP | Financial Services | 3.2% | $15.0m | 461,823 | – | |
| 16 | IPX IPERIONX LTD | 3.2% | $14.8m | 663,087 | – | ||
| 17 | AMTB AMERANT BANCORP INC | 2.9% | $13.6m | 637,032 | – | ||
| 18 | AERCAP HOLDINGS NV | 2.5% | $11.6m | 122,612 | – | ||
| 19 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $10.8m | 42,522 | – | |
| 20 | EMBJ EMBRAER S.A. | Industrials | 2.3% | $10.8m | 304,410 | – | |
| 21 | ZG ZILLOW GROUP INC | Communication Services | 2.1% | $9.8m | 158,458 | – | |
| 22 | ARCH CAP GROUP LTD | 2.0% | $9.4m | 83,610 | – | ||
| 23 | EZPW EZCORP INC | Financial Services | 1.8% | $8.4m | 746,844 | – | |
| 24 | AXIS CAP HLDGS LTD | 1.8% | $8.3m | 104,208 | – | ||
| 25 | RITM RITHM CAPITAL CORP | Real Estate | 1.8% | $8.3m | 728,347 | – | |
| 26 | MCY MERCURY GENL CORP NEW | Financial Services | 1.8% | $8.2m | 130,876 | – | |
| 27 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $8.2m | 65,963 | – | |
| 28 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1.5% | $6.8m | 672,075 | – | |
| 29 | PIPR PIPER SANDLER COMPANIES | Financial Services | 1.3% | $6.1m | 21,514 | – | |
| 30 | PJT PJT PARTNERS INC | Financial Services | 1.2% | $5.7m | 42,562 | – | |
| 31 | MAX MEDIAALPHA INC | Communication Services | 1.2% | $5.4m | 299,399 | – | |
| 32 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 1.1% | $5.1m | 449,952 | – | |
| 33 | SD2 SANDY SPRING BANCORP INC | 1.0% | $4.8m | 152,902 | – | ||
| 34 | 2682426D FIRST FNDTN INC | 0.9% | $4.4m | 709,653 | – | ||
| 35 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.9% | $4.4m | 148,509 | – | |
| 36 | 53S BRIDGE INVT GROUP HLDGS INC | 0.9% | $4.1m | 416,791 | – | ||
| 37 | UPBD UPBOUND GROUP INC | Technology | 0.9% | $4.0m | 126,139 | – | |
| 38 | ASPI ASP ISOTOPES INC | 0.6% | $2.8m | 991,863 | – | ||
| 39 | FIP FTAI INFRASTRUCTURE INC | 0.5% | $2.4m | 251,252 | – | ||
| 40 | CCB COASTAL FINL CORP WA | 0.4% | $2.0m | 37,668 | – | ||
| 41 | KINS KINGSTONE COS INC | Financial Services | 0.4% | $1.7m | 181,158 | – | |
| 42 | PKX POSCO HOLDINGS INC | Basic Materials | 0.2% | $1.1m | 15,024 | – | |
| 43 | MBI MBIA INC | Financial Services | 0.2% | $971.1k | 272,008 | – | |
| 44 | FSUN FIRSTSUN CAP BANCORP | 0.2% | $873.3k | 20,500 | – | ||
| 45 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.1% | $307.2k | 6,614 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.