Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings

Philadelphia Financial Management Of San Francisco, LLC

  • $749 Million
  • Q2 2025

Philadelphia Financial Management Of San Francisco, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $749 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everest Re Group LTD with a value of $25.2M, Navient Corp with a value of $24M, Metropolitan Bank Holding Corp. with a value of $21.8M, Home Street, Inc. with a value of $20.2M, and Allstate Corp with a value of $18.9M.

Examining the 13F form we can see an increase of $313M in the current position value, from $436M to 749M.

Philadelphia Financial Management Of San Francisco, LLC is based out at San Francisco, CA

Below you can find more details about Philadelphia Financial Management Of San Francisco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $749 Million
Financial Services: $407 Million
Technology: $110 Million
ETFs: $97.1 Million
Consumer Cyclical: $30.6 Million
Real Estate: $30.5 Million
Basic Materials: $30.2 Million
Industrials: $29.1 Million
Energy: $9.93 Million
Other: $1.33 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$20.2 Million 2.7% of portfolio
1,545,583
Q2 2025 Reduced 15.36%
$230M
$10.5 Million 1.41% of portfolio
787,475
Q2 2025 Added 214.36%
$104M
$8.4 Million 1.12% of portfolio
688,161
Q2 2025 Added 189.23%
$73M
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.89%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $749 Million
  • Prior Value $436 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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