Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2024) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $630.08 million in total holdings as of September 30, 2024.Philadelphia Financial Management Of San Francisco, LLC owns shares of 48 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 57.61% of the portfolio was purchased this quarter.About 54.50% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 40 new stocks and bought additional shares in 9 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $88,356,000Invesco QQQ $48,807,000Golar LNG $27,981,491SPDR S&P Insurance ETF $25,395,625HomeStreet $24,623,960 Largest New Holdings this Quarter Invesco QQQ $48,807,000 HoldingPennyMac Financial Services $21,889,762 HoldingUWM $21,796,537 HoldingRenaissanceRe $18,968,846 HoldingHovnanian Enterprises $17,448,906 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 280,000 shares (about $61.85M)Invesco QQQ 100,000 shares (about $48.81M)PennyMac Financial Services 192,066 shares (about $21.89M)UWM 2,558,279 shares (about $21.80M)RenaissanceRe 69,636 shares (about $18.97M) Largest Sales this Quarter Customers Bancorp 484,627 shares (about $22.51M)SPDR S&P Insurance ETF 302,500 shares (about $17.17M)Central Pacific Financial 434,238 shares (about $12.81M)Assured Guaranty 147,195 shares (about $11.70M)MediaAlpha 429,331 shares (about $7.78M) 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$88,356,000$61,849,200 ▲233.3%400,00014.0%FinanceQQQInvesco QQQ$48,807,000$48,807,000 ▲New Holding100,0007.7%FinanceGLNGGolar LNG$27,981,491$6,908,086 ▲32.8%761,1944.4%TransportationKIESPDR S&P Insurance ETF$25,395,625$17,166,875 ▼-40.3%447,5004.0%ETFHMSTHomeStreet$24,623,960$1,085,155 ▲4.6%1,562,4343.9%FinancePFSIPennyMac Financial Services$21,889,762$21,889,762 ▲New Holding192,0663.5%FinanceUWMCUWM$21,796,537$21,796,537 ▲New Holding2,558,2793.5%FinanceNXENexGen Energy$19,737,676$3,011,538 ▲18.0%3,022,6153.1%Basic MaterialsRNRRenaissanceRe$18,968,846$18,968,846 ▲New Holding69,6363.0%FinanceAGOAssured Guaranty$18,396,713$11,704,946 ▼-38.9%231,3472.9%FinanceHOVHovnanian Enterprises$17,448,906$17,448,906 ▲New Holding85,3792.8%ConstructionUECUranium Energy$16,618,860$2,650,136 ▼-13.8%2,676,1452.6%Basic MaterialsEGEverest Group$16,590,082$16,590,082 ▲New Holding42,3402.6%FinanceWALWestern Alliance Bancorporation$16,250,174$16,250,174 ▲New Holding187,8852.6%FinanceALLAllstate$16,116,078$16,116,078 ▲New Holding84,9782.6%FinanceHOODRobinhood Markets$15,653,858$5,056,191 ▲47.7%668,3972.5%FinanceSIISprott$15,352,312$422,965 ▼-2.7%354,4752.4%FinanceRNSTRenasant$15,009,248$15,009,248 ▲New Holding461,8232.4%FinanceIPXIperionX$14,766,947$3,302,017 ▼-18.3%663,0872.3%Industrial ProductsAMTBAmerant Bancorp$13,613,374$13,613,374 ▲New Holding637,0322.2%FinanceAERAerCap$11,613,809$395,645 ▲3.5%122,6121.8%FinancePGRProgressive$10,790,383$4,955,172 ▼-31.5%42,5221.7%FinanceERJEmbraer$10,766,982$10,766,982 ▲New Holding304,4101.7%AerospaceZGZillow Group$9,813,304$9,813,304 ▲New Holding158,4581.6%FinanceACGLArch Capital Group$9,354,287$809,340 ▼-8.0%83,6101.5%FinanceEZPWEZCORP$8,372,121$8,372,121 ▲New Holding746,8441.3%FinanceAXSAXIS Capital$8,295,999$2,301,525 ▼-21.7%104,2081.3%FinanceRITMRithm Capital$8,266,738$8,266,738 ▲New Holding728,3471.3%FinanceMCYMercury General$8,242,570$8,242,570 ▲New Holding130,8761.3%FinanceAPOApollo Global Management$8,239,438$2,156,446 ▼-20.7%65,9631.3%FinanceMUFGMitsubishi UFJ Financial Group$6,841,724$3,892,924 ▼-36.3%672,0751.1%FinancePIPRPiper Sandler Companies$6,105,888$6,105,888 ▲New Holding21,5141.0%FinancePJTPJT Partners$5,675,217$5,675,217 ▲New Holding42,5620.9%FinanceMAXMediaAlpha$5,422,116$7,775,185 ▼-58.9%299,3990.9%Business ServicesALTO NEUROSCIENCE INC$5,147,451$76,225 ▲1.5%449,9520.8%COM SHSSASRSandy Spring Bancorp$4,796,536$4,796,536 ▲New Holding152,9020.8%FinanceFFWMFirst Foundation$4,428,235$4,428,235 ▲New Holding709,6530.7%FinanceCPFCentral Pacific Financial$4,382,501$12,814,365 ▼-74.5%148,5090.7%FinanceBRDGBridge Investment Group$4,113,727$4,960,119 ▼-54.7%416,7910.7%FinanceUPBDUpbound Group$4,035,187$4,035,187 ▲New Holding126,1390.6%FinanceASPIASP Isotopes$2,757,379$1,689,942 ▲158.3%991,8630.4%Basic MaterialsFIPFTAI Infrastructure$2,351,719$277,618 ▲13.4%251,2520.4%FinanceCCBCoastal Financial$2,033,695$2,033,695 ▲New Holding37,6680.3%FinanceKINSKingstone Companies$1,657,596$1,657,596 ▲New Holding181,1580.3%FinancePKXPOSCO$1,051,530$1,051,530 ▲New Holding15,0240.2%Basic MaterialsMBIMBIA$971,069$131,069 ▼-11.9%272,0080.2%FinanceFIRSTSUN CAP BANCORP$873,300$873,300 ▲New Holding20,5000.1%COMCUBICustomers Bancorp$307,220$22,510,902 ▼-98.7%6,6140.0%FinanceSPYSPDR S&P 500 ETF Trust$0$54,422,000 ▼-100.0%00.0%FinanceGEOThe GEO Group$0$30,994,366 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$24,642,000 ▼-100.0%00.0%ETFAIGAmerican International Group$0$17,111,726 ▼-100.0%00.0%FinanceFCFSFirstCash$0$15,157,362 ▼-100.0%00.0%Business ServicesHCIHCI Group$0$14,309,485 ▼-100.0%00.0%FinanceGPIGroup 1 Automotive$0$14,204,633 ▼-100.0%00.0%Retail/WholesaleGMGeneral Motors$0$12,252,478 ▼-100.0%00.0%Auto/Tires/TrucksHAMILTON INSURANCE GROUP LTD$0$9,719,521 ▼-100.0%00.0%CL BUMBFUMB Financial$0$9,539,661 ▼-100.0%00.0%FinanceHIGThe Hartford Financial Services Group$0$8,107,948 ▼-100.0%00.0%FinanceRGAReinsurance Group of America$0$8,075,322 ▼-100.0%00.0%FinanceONEWOneWater Marine$0$8,033,236 ▼-100.0%00.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$0$7,650,324 ▼-100.0%00.0%FinanceIIPRInnovative Industrial Properties$0$7,014,764 ▼-100.0%00.0%FinanceCARAvis Budget Group$0$4,590,100 ▼-100.0%00.0%TransportationShowing 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. 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