PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.93%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$486M
AUM Growth
+$486M
(+7.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19
Top Buys
| 1 |
Kemper
KMPR
|
$17.3M |
| 2 |
Global Payments
GPN
|
$17.2M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.4M |
| 5 |
Citigroup
C
|
$12.9M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.9M |
| 2 |
Evercore
EVR
|
$13.5M |
| 3 |
AXIS Capital
AXS
|
$12.6M |
| 4 |
Ameris Bancorp
ABCB
|
$12.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$15.8B
| $10.9M | 2.25% |
440,401
-50,140
| -10% | -$1.24M |
|
27
XP
XP
$9.38B
| $8.59M | 1.77% |
+222,861
| New | +$8.59M |
|
28
HBT Financial
HBT
$817M
| $7.88M | 1.62% |
+414,794
| New | +$7.88M |
|
29
AllianceBernstein
AB
$4.37B
| $7.3M | 1.5% |
241,312
-2,523
| -1% | -$76.3K |
|
30
RenaissanceRe
RNR
$11.6B
| $6.2M | 1.28% |
+31,627
| New | +$6.2M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $5.96M | 1.23% |
95,339
-47,906
| -33% | -$3M |
|
32
Ambac
AMBC
$423M
| $4.83M | 0.99% |
+223,791
| New | +$4.83M |
|
33
American Coastal Insurance
ACIC
$544M
| $4.02M | 0.83% |
318,469
-362,733
| -53% | -$4.57M |
|
|
IMH
34
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.24M | 0.26% |
235,856
+32,980
| +16% | +$174K |
|
|
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-317,800
| Closed | -$11.9M |
|
|
36
Ameris Bancorp
ABCB
$5B
| – | – |
-309,455
| Closed | -$12.5M |
|
37
American International
AIG
$45.1B
| – | – |
-110,214
| Closed | -$6.14M |
|
38
Ally Financial
ALLY
$12.6B
| – | – |
-275,805
| Closed | -$9.15M |
|
39
Artisan Partners
APAM
$3.24B
| – | – |
-320,464
| Closed | -$9.05M |
|
|
40
AXIS Capital
AXS
$7.68B
| – | – |
-189,287
| Closed | -$12.6M |
|
41
CNO Financial Group
CNO
$3.86B
| – | – |
-283,180
| Closed | -$4.48M |
|
|
42
Evercore
EVR
$12.1B
| – | – |
-168,451
| Closed | -$13.5M |
|
43
First Bancorp
FBP
$3.54B
| – | – |
-854,381
| Closed | -$8.53M |
|
44
Green Dot
GDOT
$760M
| – | – |
-227,524
| Closed | -$5.75M |
|
45
Greenlight Captial
GLRE
$434M
| – | – |
-237,189
| Closed | -$2.49M |
|
46
Mercury Insurance
MCY
$4.27B
| – | – |
-190,023
| Closed | -$10.6M |
|
47
PJT Partners
PJT
$4.24B
| – | – |
-178,127
| Closed | -$7.25M |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| – | – |
-1,005,249
| Closed | -$16.9M |
|
49
Raymond James Financial
RJF
$33.2B
| – | – |
-22,998
| Closed | -$1.9M |
|
50
Sonic Automotive
SAH
$2.79B
| – | – |
-310,487
| Closed | -$9.75M |
|