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CIK: 0001351407
Total reported value
$495.8M
$495.8M
44 檔
26.2%
The Q1 2025 SEC filing reveals that Philadelphia Financial Management of San Francisco, LLC held a total portfolio value of $495.8M, covering 44 public equity positions.
Philadelphia Financial Management of San Francisco, LLC executed strategic sector rebalancing during Q1 2025, establishing 42 new positions while fully exiting 38 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 8.96% | — | +17.54% | |
| 2 | EQH | Equitable Holdings Inc | Stock-Financials | 4.84% | +2.00% | NEW | |
| 3 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.20% | -2.33% | EXIT | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.81% | — | — | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 3.66% | -1.75% | EXIT | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 3.62% | -2.03% | EXIT | |
| 7 | CXW | Corecivic Inc | Stock-Other | 3.56% | +2.94% | NEW | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.41% | -1.71% | EXIT | |
| 9 | ASPI | Asp Isotopes Inc | Stock-Other | 3.22% | +0.85% | +11.24% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 3.21% | — | — | |
| 11 | ABX | Abacus Global Management Inc | Stock-Financials | 3.04% | — | -6.38% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 3.00% | — | -31.50% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 2.95% | +2.89% | NEW | |
| 14 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.90% | -0.33% | -12.54% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.84% | — | -28.51% | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.83% | +0.74% | NEW | |
| 17 | SII | Sprott Inc | Stock-Other | 2.60% | — | -22.76% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.47% | — | — | |
| 19 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.28% | — | +0.50% | |
| 20 | TH | Target Hospitality CORP | Stock-Other | 2.24% | -4.34% | EXIT | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.23% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 2.13% | -2.62% | EXIT | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.08% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 2.07% | — | -60.73% | |
| 25 | C | Citigroup Inc | Stock-Financials | 2.04% | — | — | |
| 26 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.95% | — | -38.29% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | — | — | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 1.83% | -2.43% | EXIT | |
| 29 | IPX | Iperionx LTD - Adr | Stock-Other | 1.56% | — | -11.84% | |
| 30 | EWBC | East West Bancorp Inc | Stock-Financials | 1.43% | -2.52% | EXIT | |
| 31 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 1.30% | — | — | |
| 32 | SOC | Sable Offshore CORP | Stock-Other | 1.30% | -2.17% | EXIT | |
| 33 | BUSE | First Busey CORP | Stock-Other | 1.28% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.25% | — | — | |
| 35 | RNST | Renasant CORP | Stock-Other | 1.20% | — | -29.57% | |
| 36 | LGIH | Lgi Homes Inc | Stock-Other | 1.00% | +2.25% | NEW | |
| 37 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.79% | — | — | |
| 38 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.79% | — | — | |
| 39 | HIPO | Hippo Holdings Inc | Stock-Other | 0.52% | — | — | |
| 40 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.44% | -0.10% | EXIT | |
| 41 | USAU | US Gold CORP | Stock-Other | 0.42% | -0.72% | — | |
| 42 | NODK | Ni Holdings Inc | Stock-Other | 0.35% | -0.06% | EXIT | |
| 43 | LDI | Loandepot Inc -class A | Stock-Other | 0.29% | -0.10% | EXIT | |
| 44 | NFE | New Fortress Energy Inc | Stock-Other | 0.16% | -0.06% | -93.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +5.2% | +17.54% | Add |
| 2 | EQH | Equitable Holdings Inc | +0.6% | — | Add |
| 3 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 4 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 7 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 8 | CXW | Corecivic Inc | — | NEW | New buy |
| 9 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 10 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 11 | UPBD | Upbound Group Inc | — | EXIT | Sold out |
| 12 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 13 | KMX | Carmax Inc | — | NEW | New buy |
| 14 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 15 | ABX | Abacus Global Management Inc | — | NEW | New buy |
| 16 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 17 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 18 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 19 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 20 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 21 | CARG | Cargurus Inc | — | EXIT | Sold out |
| 22 | SII | Sprott Inc | — | NEW | New buy |
| 23 | COWNEUR | Cowen Inc - A | — | EXIT | Sold out |
| 24 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 25 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 26 | AFCG | Advanced Flower Capital Inc | — | EXIT | Sold out |
| 27 | OMF | Onemain Holdings Inc | — | EXIT | Sold out |
| 28 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 29 | TH | Target Hospitality CORP | — | NEW | New buy |
| 30 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 31 | AON | Aon plc | — | NEW | New buy |
| 32 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | C | Citigroup Inc | — | NEW | New buy |
| 35 | HCI | Hci Group Inc | — | EXIT | Sold out |
| 36 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | SF | Stifel Financial CORP | — | NEW | New buy |
| 39 | DFH | Dream Finders Homes Inc - A | — | EXIT | Sold out |
| 40 | IPX | Iperionx LTD - Adr | — | NEW | New buy |
| 41 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 42 | PAYO | Payoneer Global Inc | — | EXIT | Sold out |
| 43 | RC | Ready Capital CORP | — | EXIT | Sold out |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 45 | ✓ | Bank Of Nt Butterfield&son L | — | EXIT | Sold out |
| 46 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 47 | CAI1USD | Cai International Inc | — | EXIT | Sold out |
| 48 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 49 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 50 | RDFN | Redfin CORP | — | EXIT | Sold out |
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 44 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SLM, EQH, MCHB) accounted for 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCHB
市值: $21.4M
Top Position Liquidated / Trimmed
GOLD
前期市值: $20.6M
During Q1 2025, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included SLM (9.0%)、EQH (4.8%)、MCHB (4.2%). The largest single position, SLM, represented 9.0% of total portfolio value.
In Q1 2025, Philadelphia Financial Management of San Francisco, LLC made 82 total portfolio adjustments, initiating 42 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 38 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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