Philadelphia Financial Management of San Francisco, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Philadelphia Financial Management of San Francisco, LLC disclosed 35 US equity positions worth $497.3m in its Q4 2024 13F filing. The largest position was SLM at 7.3% of the reported book, followed by AJG and FIP. Against the Q3 2024 filing, it opened 17 new positions, added to 11 and reduced 6 among the top 35 holdings.
What did Philadelphia Financial Management of San Francisco, LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 7.3% | $36.5m | 1,324,485 | – | new |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.5% | $27.3m | 96,216 | – | new |
| 3 | FIP FTAI INFRASTRUCTURE INC | 5.2% | $25.8m | 3,552,741 | 1314% | added | |
| 4 | ALL ALLSTATE CORP | Financial Services | 5.0% | $25.0m | 129,919 | 53% | added |
| 5 | NFE NEW FORTRESS ENERGY INC | Energy | 4.5% | $22.4m | 1,481,414 | – | new |
| 6 | GLNG GOLAR LNG LTD | Energy | 4.4% | $21.6m | 511,361 | -33% | reduced |
| 7 | MCHB HOMESTREET INC | Financial Services | 4.3% | $21.3m | 1,868,053 | 20% | added |
| 8 | AGO ASSURED GUARANTY LTD | Financial Services | 4.2% | $20.8m | 230,549 | -0% | held |
| 9 | UEC URANIUM ENERGY CORP | Energy | 3.8% | $18.8m | 2,813,583 | 5% | added |
| 10 | GEO GEO GROUP INC NEW | Industrials | 3.7% | $18.6m | 665,697 | – | new |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.6% | $17.9m | 108,350 | 64% | added |
| 12 | ABX ABACUS LIFE INC | 3.5% | $17.3m | 2,210,243 | – | new | |
| 13 | IPX IPERIONX LTD | 3.5% | $17.3m | 502,108 | -24% | reduced | |
| 14 | SII SPROTT INC | Financial Services | 3.3% | $16.2m | 383,507 | 8% | added |
| 15 | SF STIFEL FINL CORP | Financial Services | 3.2% | $15.9m | 150,143 | – | new |
| 16 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 3.1% | $15.5m | 816,119 | – | new |
| 17 | LAZ LAZARD INC | 3.0% | $15.0m | 291,226 | – | new | |
| 18 | ASPI ASP ISOTOPES INC | 2.9% | $14.3m | 3,153,545 | 218% | added | |
| 19 | AMTB AMERANT BANCORP INC | 2.5% | $12.6m | 561,164 | -12% | reduced | |
| 20 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 2.4% | $12.0m | 316,909 | – | new |
| 21 | UPBD UPBOUND GROUP INC | Technology | 2.3% | $11.4m | 390,738 | 210% | added |
| 22 | EZPW EZCORP INC | Financial Services | 2.2% | $11.1m | 910,765 | 22% | added |
| 23 | RNST RENASANT CORP | Financial Services | 1.8% | $9.1m | 255,628 | -45% | reduced |
| 24 | CCB COASTAL FINL CORP WA | 1.7% | $8.7m | 102,351 | 172% | added | |
| 25 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.6% | $8.2m | 46,183 | – | new |
| 26 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $7.9m | 210,685 | -68% | reduced |
| 27 | VLY VALLEY NATL BANCORP | Financial Services | 1.5% | $7.4m | 820,358 | – | new |
| 28 | MBI MBIA INC | Financial Services | 1.5% | $7.2m | 1,120,511 | 312% | added |
| 29 | CME CME GROUP INC | Financial Services | 1.4% | $7.2m | 30,974 | – | new |
| 30 | EQBK EQUITY BANCSHARES INC | Financial Services | 1.3% | $6.4m | 151,869 | – | new |
| 31 | HCI HCI GROUP INC | Financial Services | 1.3% | $6.2m | 53,352 | – | new |
| 32 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $5.3m | 801,382 | -73% | reduced |
| 33 | ENVA ENOVA INTL INC | Financial Services | 1.0% | $5.1m | 53,199 | – | new |
| 34 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.4% | $1.9m | 70,938 | – | new |
| 35 | NODK NI HLDGS INC | 0.4% | $1.9m | 118,822 | – | new |
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.