Philadelphia Financial Management Of San Francisco, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $24.7M, Home Street, Inc. with a value of $21.4M, Penny Mac Financial Services, Inc. with a value of $18.7M, Credit Acceptance Corp with a value of $18.5M, and Core Civic, Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $187M in the current position value, from $623M to 436M.

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 $436 Million
Financial Services: $280 Million
Consumer Cyclical: $59.4 Million
Real Estate: $33.3 Million
Energy: $17.4 Million
Industrials: $11.4 Million
ETFs: $11.4 Million
Healthcare: $9.9 Million
Basic Materials: $2.16 Million
Other: $791,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $436 Million
  • Prior Value $623 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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