Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2025) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $706.54 million in total holdings as of December 31, 2024.Philadelphia Financial Management Of San Francisco, LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 53.92% of the portfolio was purchased this quarter.About 46.72% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 48 new stocks and bought additional shares in 14 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 7 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $154,672,000SLM $36,529,296SPDR S&P Insurance ETF $32,216,400Arthur J. Gallagher & Co. $27,310,912FTAI Infrastructure $25,792,900 Largest New Holdings this Quarter SLM $36,529,296 HoldingArthur J. Gallagher & Co. $27,310,912 HoldingNew Fortress Energy $22,398,980 HoldingThe GEO Group $18,626,202 HoldingABACUS LIFE INC $17,306,203 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 300,000 shares (about $66.29M)SLM 1,324,485 shares (about $36.53M)Arthur J. Gallagher & Co. 96,216 shares (about $27.31M)FTAI Infrastructure 3,301,489 shares (about $23.97M)New Fortress Energy 1,481,414 shares (about $22.40M) Largest Sales this Quarter Robinhood Markets 457,712 shares (about $17.05M)NexGen Energy 2,221,233 shares (about $14.66M)Golar LNG 249,833 shares (about $10.57M)Renasant 206,195 shares (about $7.37M)IperionX 160,979 shares (about $5.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Financial Management Of San Francisco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$154,672,000$66,288,000 ▲75.0%700,00021.9%FinanceSLMSLM$36,529,296$36,529,296 ▲New Holding1,324,4855.2%FinanceKIESPDR S&P Insurance ETF$32,216,400$6,923,700 ▲27.4%570,0004.6%ETFAJGArthur J. Gallagher & Co.$27,310,912$27,310,912 ▲New Holding96,2163.9%FinanceFIPFTAI Infrastructure$25,792,900$23,968,810 ▲1,314.0%3,552,7413.7%FinanceALLAllstate$25,047,084$8,664,175 ▲52.9%129,9193.5%FinanceNFENew Fortress Energy$22,398,980$22,398,980 ▲New Holding1,481,4143.2%Oils/EnergyEGEverest Group$22,327,536$6,980,980 ▲45.5%61,6003.2%FinanceGLNGGolar LNG$21,640,798$10,572,933 ▼-32.8%511,3613.1%TransportationHMSTHomeStreet$21,333,165$3,490,169 ▲19.6%1,868,0533.0%FinanceAGOAssured Guaranty$20,751,715$71,828 ▼-0.3%230,5492.9%FinanceUECUranium Energy$18,822,870$919,460 ▲5.1%2,813,5832.7%Basic MaterialsGEOThe GEO Group$18,626,202$18,626,202 ▲New Holding665,6972.6%FinanceAPOApollo Global Management$17,895,086$7,000,637 ▲64.3%108,3502.5%FinanceABACUS LIFE INC$17,306,203$17,306,203 ▲New Holding2,210,2432.4%CL AIPXIperionX$17,272,515$5,537,678 ▼-24.3%502,1082.4%Industrial ProductsSIISprott$16,172,490$1,224,279 ▲8.2%383,5072.3%FinanceSFStifel Financial$15,927,169$15,927,169 ▲New Holding150,1432.3%FinanceHAMILTON INSURANCE GROUP LTD$15,530,745$15,530,745 ▲New Holding816,1192.2%CL BLAZARD INC$14,992,314$14,992,314 ▲New Holding291,2262.1%COMASPIASP Isotopes$14,285,559$9,792,420 ▲217.9%3,153,5452.0%Basic MaterialsAMTBAmerant Bancorp$12,575,685$1,700,202 ▼-11.9%561,1641.8%FinanceAUBAtlantic Union Bankshares$12,004,513$12,004,513 ▲New Holding316,9091.7%FinanceUPBDUpbound Group$11,397,827$7,718,353 ▲209.8%390,7381.6%FinanceEZPWEZCORP$11,129,548$2,003,115 ▲21.9%910,7651.6%FinanceRNSTRenasant$9,138,701$7,371,471 ▼-44.6%255,6281.3%FinanceCCBCoastal Financial$8,690,623$5,492,233 ▲171.7%102,3511.2%FinanceARESAres Management$8,175,776$8,175,776 ▲New Holding46,1831.2%FinanceHOODRobinhood Markets$7,850,123$17,054,349 ▼-68.5%210,6851.1%FinanceVLYValley National Bancorp$7,432,443$7,432,443 ▲New Holding820,3581.1%FinanceMBIMBIA$7,238,501$5,481,329 ▲311.9%1,120,5111.0%FinanceCMECME Group$7,193,092$7,193,092 ▲New Holding30,9741.0%FinanceEQBKEquity Bancshares$6,442,283$6,442,283 ▲New Holding151,8690.9%FinanceHCIHCI Group$6,217,109$6,217,109 ▲New Holding53,3520.9%FinanceNXENexGen Energy$5,289,121$14,660,137 ▼-73.5%801,3820.7%Basic MaterialsENVAEnova International$5,100,720$5,100,720 ▲New Holding53,1990.7%FinanceAMRKA-Mark Precious Metals$1,943,701$1,943,701 ▲New Holding70,9380.3%Consumer DiscretionaryNODKNI$1,865,505$1,865,505 ▲New Holding118,8220.3%FinanceQQQInvesco QQQ$0$48,807,000 ▼-100.0%00.0%FinancePFSIPennyMac Financial Services$0$21,889,762 ▼-100.0%00.0%FinanceUWMCUWM$0$21,796,537 ▼-100.0%00.0%FinanceRNRRenaissanceRe$0$18,968,846 ▼-100.0%00.0%FinanceHOVHovnanian Enterprises$0$17,448,906 ▼-100.0%00.0%ConstructionWALWestern Alliance Bancorporation$0$16,250,174 ▼-100.0%00.0%FinanceAERAerCap$0$11,613,809 ▼-100.0%00.0%TransportationPGRProgressive$0$10,790,383 ▼-100.0%00.0%FinanceERJEmbraer$0$10,766,982 ▼-100.0%00.0%AerospaceZGZillow Group$0$9,813,304 ▼-100.0%00.0%FinanceACGLArch Capital Group$0$9,354,287 ▼-100.0%00.0%FinanceAXSAXIS Capital$0$8,295,999 ▼-100.0%00.0%FinanceRITMRithm Capital$0$8,266,738 ▼-100.0%00.0%FinanceMCYMercury General$0$8,242,570 ▼-100.0%00.0%FinanceMUFGMitsubishi UFJ Financial Group$0$6,841,724 ▼-100.0%00.0%FinancePIPRPiper Sandler Companies$0$6,105,888 ▼-100.0%00.0%FinancePJTPJT Partners$0$5,675,217 ▼-100.0%00.0%FinanceMAXMediaAlpha$0$5,422,116 ▼-100.0%00.0%Business ServicesALTO NEUROSCIENCE INC$0$5,147,451 ▼-100.0%00.0%COM SHSSASRSandy Spring Bancorp$0$4,796,536 ▼-100.0%00.0%FinanceFFWMFirst Foundation$0$4,428,235 ▼-100.0%00.0%FinanceCPFCentral Pacific Financial$0$4,382,501 ▼-100.0%00.0%FinanceBRDGBridge Investment Group$0$4,113,727 ▼-100.0%00.0%FinanceKINSKingstone Companies$0$1,657,596 ▼-100.0%00.0%FinancePKXPOSCO$0$1,051,530 ▼-100.0%00.0%Basic MaterialsFIRSTSUN CAP BANCORP$0$873,300 ▼-100.0%00.0%COMCUBICustomers Bancorp$0$307,220 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
