PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+9.67%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$19.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
44.39%
Holding
60
New
16
Increased
14
Reduced
9
Closed
20

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$17.4M
2
CARG icon
CarGurus
CARG
$13.9M
3
UPBD icon
Upbound Group
UPBD
$13.2M
4
MMC icon
Marsh & McLennan
MMC
$12.3M
5
OMF icon
OneMain Financial
OMF
$11.8M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$22.3M
2
SLM icon
SLM Corp
SLM
$16.8M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$15.1M
4
SBNY
Signature Bank
SBNY
$12.6M
5
WRB icon
W.R. Berkley
WRB
$10.9M

Sector Composition

1 Financials 65.63%
2 Technology 12.68%
3 Real Estate 8.12%
4 Consumer Discretionary 7.92%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.5B
$6.22M 1.86%
82,813
+1,146
+1% +$86K
BYFC icon
27
Broadway Financial
BYFC
$6.09M 1.82%
2,264,125
+1,144,146
+102% +$3.08M
PFBC icon
28
Preferred Bank
PFBC
$1.16B
$5.33M 1.59%
84,233
-58,320
-41% -$3.69M
AFG icon
29
American Financial Group
AFG
$11.4B
$5.32M 1.59%
+42,657
New +$5.32M
FTAI icon
30
FTAI Aviation
FTAI
$15.3B
$5.02M 1.5%
149,537
-248,812
-62% -$8.35M
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5M 1.49%
142,930
– –
IMXI icon
32
International Money Express
IMXI
$433M
$5M 1.49%
+336,541
New +$5M
BILL icon
33
BILL Holdings
BILL
$4.68B
$4.85M 1.45%
26,459
-4,851
-15% -$889K
PWP icon
34
Perella Weinberg Partners
PWP
$1.31B
$4.73M 1.41%
+367,658
New +$4.73M
MKL icon
35
Markel Group
MKL
$24.6B
$4.72M 1.41%
+3,975
New +$4.72M
BAP icon
36
Credicorp
BAP
$20.7B
$4.27M 1.28%
+35,241
New +$4.27M
RIDE
37
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4M 1.19%
+361,264
New +$4M
BWIN
38
Baldwin Insurance Group
BWIN
$2.16B
$3.9M 1.17%
+146,317
New +$3.9M
WMPN
39
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.83M 1.14%
321,673
+131,673
+69% +$1.57M
PWPPW
40
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$341K 0.1%
+122,552
New +$341K
SBNY
41
DELISTED
Signature Bank
SBNY
– –
-55,653
Closed -$12.6M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-334,607
Closed -$15.1M
FTIVU
43
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-401,951
Closed -$4.49M
ACVA icon
44
ACV Auctions
ACVA
$1.94B
– –
-130,000
Closed -$4.5M
AMBC icon
45
Ambac
AMBC
$421M
– –
-239,807
Closed -$4.01M
BHF icon
46
Brighthouse Financial
BHF
$2.56B
– –
-89,418
Closed -$3.96M
BKD icon
47
Brookdale Senior Living
BKD
$1.81B
– –
-608,122
Closed -$3.68M
BY icon
48
Byline Bancorp
BY
$1.31B
– –
-40,704
Closed -$861K
CCCS icon
49
CCC Intelligent Solutions
CCCS
$6.36B
– –
-617,330
Closed -$6.27M
FOUR icon
50
Shift4
FOUR
$6.06B
– –
-71,124
Closed -$5.83M
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