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CIK: 0001351407
Total reported value
$495.8M
$495.8M
48 檔
43.4%
According to the latest 13F quarterly dataset, Philadelphia Financial Management of San Francisco, LLC managed an equity portfolio of $495.8M at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q3 2024, Philadelphia Financial Management of San Francisco, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, GLNG) accounted for 43.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.02% | +15.15% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | — | — | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 4.44% | -1.71% | EXIT | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 4.03% | — | -40.33% | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.91% | -2.33% | EXIT | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 3.47% | -1.75% | EXIT | |
| 7 | UWMC | Uwm Holdings CORP | Stock-Other | 3.46% | — | — | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 3.13% | — | +18.00% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.01% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.92% | — | -38.88% | |
| 11 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.77% | — | — | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 2.64% | — | -13.75% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 2.63% | — | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.58% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.56% | — | — | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.48% | -1.58% | EXIT | |
| 17 | SII | Sprott Inc | Stock-Other | 2.44% | — | -2.68% | |
| 18 | RNST | Renasant CORP | Stock-Other | 2.38% | — | — | |
| 19 | IPX | Iperionx LTD - Adr | Stock-Other | 2.34% | — | -18.27% | |
| 20 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.16% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | -2.55% | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.71% | — | -31.47% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.71% | — | — | |
| 24 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.56% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.48% | — | -7.96% | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.33% | -2.73% | EXIT | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.32% | -2.18% | -21.72% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.31% | — | — | |
| 29 | MCY | Mercury General CORP | Stock-Other | 1.31% | +1.36% | NEW | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 1.31% | — | -20.74% | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.09% | — | -36.27% | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.97% | — | — | |
| 33 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.90% | — | — | |
| 34 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.86% | -1.29% | EXIT | |
| 35 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.82% | — | +1.50% | |
| 36 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.76% | — | — | |
| 37 | FFWM | First Foundation Inc | Stock-Other | 0.70% | — | — | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.70% | — | -74.52% | |
| 39 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.65% | — | -54.66% | |
| 40 | UPBD | Upbound Group Inc | Stock-Other | 0.64% | — | — | |
| 41 | ASPI | Asp Isotopes Inc | Stock-Other | 0.44% | +0.85% | +158.32% | |
| 42 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.37% | — | +13.38% | |
| 43 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.32% | — | — | |
| 44 | KINS | Kingstone Cos Inc | Stock-Other | 0.26% | — | — | |
| 45 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.17% | — | — | |
| 46 | MBI | Mbia Inc | Stock-Other | 0.15% | — | -11.89% | |
| 47 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.14% | — | — | |
| 48 | CUBI | Customers Bancorp Inc | Stock-Other | 0.05% | -0.70% | -98.65% |
According to official SEC Form 13F filings, Philadelphia Financial Management of San Francisco, LLC reported a total U.S. public equity portfolio value of $495.8M across 48 disclosed positions in Q3 2024.
During Q3 2024, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included IWM (14.0%)、QQQ (7.8%)、GLNG (4.4%). The largest single position, IWM, represented 14.0% of total portfolio value.
In Q3 2024, Philadelphia Financial Management of San Francisco, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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