13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001351407
Total reported value
$495.8M
$495.8M
38 檔
55.8%
In Q4 2024, Philadelphia Financial Management of San Francisco, LLC's U.S. equity holdings reached a combined market value of $495.8M, distributed across 38 disclosed stock positions.
During Q4 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, SLM, KIE) accounted for 55.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.89% | +15.15% | NEW | |
| 2 | SLM | Slm CORP | Stock-Financials | 5.17% | — | — | |
| 3 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 4.56% | — | +27.37% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.87% | +0.22% | — | |
| 5 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.65% | — | +1314.02% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.55% | — | +52.89% | |
| 7 | NFE | New Fortress Energy Inc | Stock-Other | 3.17% | -0.06% | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 3.16% | — | +45.49% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.06% | -1.71% | EXIT | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.02% | -2.33% | EXIT | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.94% | — | -0.34% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 2.66% | — | +5.14% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 2.64% | +2.89% | NEW | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.53% | — | +64.26% | |
| 15 | ABX | Abacus Global Management Inc | Stock-Financials | 2.45% | — | — | |
| 16 | IPX | Iperionx LTD - Adr | Stock-Other | 2.44% | — | -24.28% | |
| 17 | SII | Sprott Inc | Stock-Other | 2.29% | — | +8.19% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 2.25% | -2.43% | EXIT | |
| 19 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.20% | -0.33% | — | |
| 20 | LAZ | Lazard Inc | Stock-Financials | 2.12% | — | — | |
| 21 | ASPI | Asp Isotopes Inc | Stock-Other | 2.02% | +0.85% | +217.94% | |
| 22 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.78% | — | -11.91% | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.70% | — | — | |
| 24 | UPBD | Upbound Group Inc | Stock-Other | 1.61% | — | +209.77% | |
| 25 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.58% | -2.73% | EXIT | |
| 26 | RNST | Renasant CORP | Stock-Other | 1.29% | — | -44.65% | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.23% | — | +171.72% | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 1.16% | +1.58% | NEW | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.11% | -1.58% | EXIT | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 1.05% | — | — | |
| 31 | MBI | Mbia Inc | Stock-Other | 1.02% | — | +311.94% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.02% | — | — | |
| 33 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.91% | — | — | |
| 34 | HCI | Hci Group Inc | Stock-Other | 0.88% | -4.30% | EXIT | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.75% | — | -73.49% | |
| 36 | ENVA | Enova International Inc | Stock-Financials | 0.72% | +1.18% | NEW | |
| 37 | GOLD | Gold.com Inc | Stock-Other | 0.28% | — | — | |
| 38 | NODK | Ni Holdings Inc | Stock-Other | 0.26% | -0.06% | EXIT |
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 38 disclosed positions in Q4 2024.
During Q4 2024, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included IWM (21.9%)、SLM (5.2%)、KIE (4.6%). The largest single position, IWM, represented 21.9% of total portfolio value.
In Q4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.