PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
-0.8%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$26.5M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$15.2M
2
FIS icon
Fidelity National Information Services
FIS
$14.8M
3
XP icon
XP
XP
$12.1M
4
AGO icon
Assured Guaranty
AGO
$11.9M
5
HIPO icon
Hippo Holdings
HIPO
$11.7M

Top Sells

1
GT icon
Goodyear
GT
$25.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$16.1M
3
AMRK icon
A-Mark Precious Metals
AMRK
$11.2M
4
CG icon
Carlyle Group
CG
$11M
5
SII
Sprott
SII
$8.64M

Sector Composition

1 Financials 69.12%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Real Estate 4.88%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$552M
$6.52M 2.1%
282,179
+159,529
+130% +$3.68M
XOM icon
27
Exxon Mobil
XOM
$489B
$5.79M 1.86%
+70,047
New +$5.79M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.7B
$5.65M 1.82%
+8,491
New +$5.65M
ENVA icon
29
Enova International
ENVA
$3.03B
$5.63M 1.81%
+148,140
New +$5.63M
FCFS icon
30
FirstCash
FCFS
$6.53B
$5.04M 1.62%
+71,575
New +$5.04M
REFI
31
Chicago Atlantic Real Estate Finance
REFI
$300M
$5.03M 1.62%
283,424
-66,468
-19% -$1.18M
WMPN
32
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.86M 1.56%
380,780
+50,570
+15% +$645K
BYFC icon
33
Broadway Financial
BYFC
$73.6M
$4.7M 1.51%
2,956,478
+692,395
+31% +$1.1M
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$4.47B
$2.96M 0.95%
+58,226
New +$2.96M
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.34%
+201,524
New +$1.06M
PWPPW
36
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$237K 0.08%
122,552
– –
ACGL icon
37
Arch Capital
ACGL
$34.2B
– –
-161,677
Closed -$7.19M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-94,622
Closed -$16.1M
BKU icon
39
Bankunited
BKU
$2.91B
– –
-160,568
Closed -$6.79M
BYRN icon
40
Byrna Technologies
BYRN
$472M
– –
-141,900
Closed -$1.89M
CARV icon
41
Carver Bancorp
CARV
$11.8M
– –
-90,703
Closed -$775K
CG icon
42
Carlyle Group
CG
$23.4B
– –
-200,133
Closed -$11M
DOUG icon
43
Douglas Elliman
DOUG
$241M
– –
-502,830
Closed -$5.78M
FINW icon
44
FinWise Bancorp
FINW
$261M
– –
-39,201
Closed -$541K
FNF icon
45
Fidelity National Financial
FNF
$16.3B
– –
-150,526
Closed -$7.85M
GT icon
46
Goodyear
GT
$2.4B
– –
-1,206,639
Closed -$25.7M
RNR icon
47
RenaissanceRe
RNR
$11.4B
– –
-13,575
Closed -$2.3M
SII
48
Sprott
SII
$1.75B
– –
-191,469
Closed -$8.64M
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-84,567
Closed -$4.91M
TRTN
50
DELISTED
Triton International Limited
TRTN
– –
-137,848
Closed -$8.3M
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