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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$287M
AUM Growth
-$53M
Cap. Flow
-$33M
Cap. Flow %
-11.48%
Top 10 Hldgs %
52.23%
Holding
48
New
12
Increased
10
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$17.1M
2
CMA
Comerica
CMA
+$16.8M
3
CRBG icon
Corebridge Financial
CRBG
+$13.1M
4
AGO icon
Assured Guaranty
AGO
+$10.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.4M
2
CIB icon
Grupo Cibest SA
CIB
+$14.8M
3
SBNY
Signature Bank
SBNY
+$14M
4
SII
Sprott
SII
+$13.4M
5
BSAC icon
Banco Santander Chile
BSAC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Energy 6.46%
3 Technology 3.22%
4 Industrials 2.34%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.7B
$4.8M 1.67%
119,089
-101,460
-46% -$4.09M
TCBX icon
27
Third Coast Bancshares
TCBX
$764M
$4.51M 1.57%
263,583
+37,344
+17% +$730K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.03M 1.4%
790,645
+292,158
+59% +$1.52M
RBB icon
29
RBB Bancorp
RBB
$463M
$1.91M 0.66%
91,710
+20,129
+28% +$438K
AB icon
30
AllianceBernstein
AB
$3.41B
– –
-202,718
Closed -$8.43M
BRDG
31
DELISTED
Bridge Investment Group
BRDG
– –
-254,971
Closed -$3.71M
BSAC icon
32
Banco Santander Chile
BSAC
$16.1B
– –
-696,944
Closed -$11.4M
BYFC icon
33
Broadway Financial
BYFC
$105M
– –
-355,852
Closed -$3.02M
CAR icon
34
Avis
CAR
$4.88B
– –
-36,184
Closed -$5.32M
CIB icon
35
Grupo Cibest SA
CIB
$22.7B
– –
-479,944
Closed -$14.8M
FIS icon
36
Fidelity National Information Services
FIS
$22B
– –
-167,927
Closed -$15.4M
HQY icon
37
HealthEquity
HQY
$8.85B
– –
-99,358
Closed -$6.1M
MA icon
38
Mastercard
MA
$491B
– –
-19,079
Closed -$6.02M
MKL icon
39
Markel Group
MKL
$22.8B
– –
-6,366
Closed -$8.23M
ONEW icon
40
OneWater Marine
ONEW
$207M
– –
-131,565
Closed -$4.35M
SAH icon
41
Sonic Automotive
SAH
$2.56B
– –
-167,647
Closed -$6.14M
SII
42
Sprott
SII
$3.05B
– –
-384,876
Closed -$13.4M
TMHC
43
DELISTED
Taylor Morrison
TMHC
– –
-273,763
Closed -$6.39M
XYZ
44
Block Inc
XYZ
$48.3B
– –
-91,100
Closed -$5.6M
FRC
45
DELISTED
First Republic Bank
FRC
– –
-67,322
Closed -$9.71M
PWPPW
46
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-122,552
Closed -$86K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-350,817
Closed -$8.31M
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-77,894
Closed -$14M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Financial Management of San Francisco held 48 positions worth $287M, down 16% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $33M in Q3 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was Fidelity National Information Services, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 78% a quarter earlier, followed by Energy and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in ING worth $15.7M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2022 buy was ING: 1,844,129 shares worth $15.7M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2022, an estimated $10.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2022 reduction was Gold.com Inc, cutting an estimated $8.84M.
  • Philadelphia Financial Management of San Francisco fully exited Fidelity National Information Services in Q3 2022, selling an estimated $15.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 19 in Q3 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.