PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+9.94%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$35.4M
Cap. Flow %
-12.25%
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17

Top Buys

1
HOV icon
Hovnanian Enterprises
HOV
$15.4M
2
BSAC icon
Banco Santander Chile
BSAC
$14.4M
3
CG icon
Carlyle Group
CG
$11M
4
PFBC icon
Preferred Bank
PFBC
$9.8M
5
SII
Sprott
SII
$8.64M

Top Sells

1
GM icon
General Motors
GM
$19.2M
2
GCMG icon
GCM Grosvenor
GCMG
$15.8M
3
FNF icon
Fidelity National Financial
FNF
$15.5M
4
UPBD icon
Upbound Group
UPBD
$12.7M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$12.3M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 14.23%
3 Real Estate 7.58%
4 Industrials 5.03%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMPN
26
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.99M 1.38%
330,210
+8,537
+3% +$103K
ALL icon
27
Allstate
ALL
$53.4B
$3.88M 1.34%
+33,003
New +$3.88M
CND
28
DELISTED
Concord Acquisition Corp.
CND
$3.72M 1.28%
+357,431
New +$3.72M
TCBX icon
29
Third Coast Bancshares
TCBX
$554M
$3.19M 1.1%
+122,650
New +$3.19M
RNR icon
30
RenaissanceRe
RNR
$11.5B
$2.3M 0.79%
+13,575
New +$2.3M
BYRN icon
31
Byrna Technologies
BYRN
$468M
$1.89M 0.65%
141,900
-345,723
-71% -$4.61M
CARV icon
32
Carver Bancorp
CARV
$12M
$775K 0.27%
+90,703
New +$775K
FINW icon
33
FinWise Bancorp
FINW
$259M
$541K 0.19%
+39,201
New +$541K
PWPPW
34
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$433K 0.15%
122,552
– –
BAP icon
35
Credicorp
BAP
$20.7B
– –
-94,702
Closed -$10.5M
BILL icon
36
BILL Holdings
BILL
$4.78B
– –
-14,654
Closed -$3.91M
GCMG icon
37
GCM Grosvenor
GCMG
$677M
– –
-1,371,091
Closed -$15.8M
GM icon
38
General Motors
GM
$55.5B
– –
-364,312
Closed -$19.2M
IFS icon
39
Intercorp Financial Services
IFS
$4.51B
– –
-32,138
Closed -$718K
KPLT icon
40
Katapult Holdings
KPLT
$86.4M
– –
-46,534
Closed -$253K
LNC icon
41
Lincoln National
LNC
$8.07B
– –
-99,816
Closed -$6.86M
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-210,101
Closed -$7.46M
PRA icon
43
ProAssurance
PRA
$1.22B
– –
-266,634
Closed -$6.34M
PWP icon
44
Perella Weinberg Partners
PWP
$1.34B
– –
-526,122
Closed -$6.97M
SLM icon
45
SLM Corp
SLM
$6.46B
– –
-208,786
Closed -$3.68M
WTW icon
46
Willis Towers Watson
WTW
$31.7B
– –
-19,200
Closed -$4.46M
BWIN
47
Baldwin Insurance Group
BWIN
$2.25B
– –
-309,163
Closed -$10.3M
GRIN
48
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-70,781
Closed -$1.09M
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
– –
-362,157
Closed -$2.68M
CAI
50
DELISTED
CAI International, Inc.
CAI
– –
-129,999
Closed -$7.27M
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