PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+36.05%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$330M
AUM Growth
+$330M
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.9M |
| 2 |
Dream Finders Homes
DFH
|
$11.6M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.5M |
| 4 |
W.R. Berkley
WRB
|
$10.9M |
| 5 |
Zions Bancorporation
ZION
|
$9.25M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$22.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14.6M |
| 4 |
SLM Corp
SLM
|
$13.4M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.75B
| $5.42M | 1.64% |
+142,786
| New | +$5.42M |
|
27
Evercore
EVR
$11.9B
| $5.4M | 1.63% |
+40,960
| New | +$5.4M |
|
28
Virtus Investment Partners
VRTS
$1.3B
| $5.38M | 1.63% |
+22,860
| New | +$5.38M |
|
|
FSRXU
29
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $5.07M | 1.54% |
+509,149
| New | +$5.07M |
|
|
WTRE
30
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.95M | 1.5% |
142,930
-23,835
| -14% | -$825K |
|
31
HCI Group
HCI
$2.23B
| $4.63M | 1.4% |
+60,296
| New | +$4.63M |
|
32
BILL Holdings
BILL
$4.68B
| $4.56M | 1.38% |
31,310
-2,402
| -7% | -$350K |
|
33
Arthur J. Gallagher & Co
AJG
$78B
| $4.52M | 1.37% |
36,230
+11,311
| +45% | +$1.41M |
|
34
ACV Auctions
ACVA
$1.95B
| $4.5M | 1.36% |
+130,000
| New | +$4.5M |
|
|
FTIVU
35
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $4.49M | 1.36% |
401,951
+1,731
| +0.4% | +$19.3K |
|
36
Ambac
AMBC
$418M
| $4.01M | 1.22% |
+239,807
| New | +$4.01M |
|
37
Upbound Group
UPBD
$1.44B
| $3.98M | 1.21% |
69,050
-188,846
| -73% | -$10.9M |
|
38
Brighthouse Financial
BHF
$2.55B
| $3.96M | 1.2% |
+89,418
| New | +$3.96M |
|
39
Brookdale Senior Living
BKD
$1.82B
| $3.68M | 1.11% |
+608,122
| New | +$3.68M |
|
40
Katapult Holdings
KPLT
$88M
| $3.14M | 0.95% |
+239,906
| New | +$3.14M |
|
41
Broadway Financial
BYFC
| $2.79M | 0.84% |
+1,119,979
| New | +$2.79M |
|
|
WMPN
42
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.16M | 0.65% |
+190,000
| New | +$2.16M |
|
43
Byline Bancorp
BY
$1.31B
| $861K | 0.26% |
+40,704
| New | +$861K |
|
|
HCIIU
44
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $370K | 0.11% |
+37,675
| New | +$370K |
|
45
AXIS Capital
AXS
$7.68B
| – | – |
-98,268
| Closed | -$4.95M |
|
46
BOK Financial
BOKF
$7.08B
| – | – |
-87,044
| Closed | -$5.96M |
|
47
Cathay General Bancorp
CATY
$3.42B
| – | – |
-227,955
| Closed | -$7.34M |
|
48
AllianceBernstein
AB
$4.33B
| – | – |
-163,968
| Closed | -$5.54M |
|
49
Ameris Bancorp
ABCB
$4.98B
| – | – |
-142,417
| Closed | -$5.42M |
|
50
AerCap
AER
$22.1B
| – | – |
-153,447
| Closed | -$6.99M |
|