Philadelphia Financial Management of San Francisco, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Philadelphia Financial Management of San Francisco, LLC | Institutional Filer | ▼ 37.45% | $312.1M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Financial Services | 148K | $15.0M | 4.81% |
| 2 | TH | Target Hospitality Corp. | Industrials | 1.6M | $15.0M | 4.81% |
| 3 | HCI | HCI Group, Inc. | Financial Services | 96K | $14.8M | 4.76% |
| 4 | USAU | U.S. Gold Corp. | Basic Materials | 970K | $14.7M | 4.72% |
| 5 | BFH | Bread Financial Holdings, Inc. | Financial Services | 172K | $12.9M | 4.13% |
| 6 | AIG | American International Group, Inc. | Financial Services | 165K | $12.4M | 3.98% |
| 7 | LNC | Lincoln National Corporation | Financial Services | 285K | $10.1M | 3.24% |
| 8 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 116K | $10.0M | 3.19% |
| 9 | EZPW | EZCORP, Inc. | Financial Services | 372K | $9.4M | 3.02% |
| 10 | OPLN | OPENLANE INC | — | 322K | $9.4M | 3.01% |
| 11 | AON | Aon plc | Financial Services | 28K | $9.0M | 2.90% |
| 12 | AER | AerCap Holdings N.V. | Industrials | 64K | $8.8M | 2.82% |
| 13 | BOH | Bank of Hawaii Corporation | Financial Services | 118K | $8.7M | 2.80% |
| 14 | EWBC | East West Bancorp, Inc. | Financial Services | 82K | $8.7M | 2.79% |
| 15 | GATX | GATX Corporation | Industrials | 51K | $8.7M | 2.78% |
Showing 1 to 15 of 42 holdings