Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings by Sector
Philadelphia Financial Management Of San Francisco, LLC
- $623 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM KIE 2 stocks |
$186,888
31.26% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
HMST AMTB AUB RNST CCB VLY EQBK 7 stocks |
$76,472
12.79% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM EZPW ENVA 3 stocks |
$52,758
8.82% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO SII ARES 3 stocks |
$42,242
7.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL HCI 2 stocks |
$31,264
5.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MBI 2 stocks |
$27,989
4.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$27,310
4.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE 2 stocks |
$24,111
4.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$22,835
3.82% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$22,398
3.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$21,640
3.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$18,626
3.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF AMRK 2 stocks |
$17,870
2.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$10,417
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$7,850
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$7,193
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
IPX 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|