PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
-3.78%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$39M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.23%
Holding
48
New
12
Increased
10
Reduced
7
Closed
19

Top Buys

1
ING icon
ING
ING
$15.7M
2
CMA icon
Comerica
CMA
$15.1M
3
CRBG icon
Corebridge Financial
CRBG
$12.6M
4
UNM icon
Unum
UNM
$11.1M
5
AGO icon
Assured Guaranty
AGO
$9.82M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$15.4M
2
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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

1 Financials 83.1%
2 Energy 6.46%
3 Technology 3.22%
4 Real Estate 2.63%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.41B
$4.81M 1.67%
119,089
-101,460
-46% -$4.09M
TCBX icon
27
Third Coast Bancshares
TCBX
$546M
$4.51M 1.57%
263,583
+37,344
+17% +$639K
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% +$1.49M
RBB icon
29
RBB Bancorp
RBB
$343M
$1.91M 0.66%
91,710
+20,129
+28% +$418K
AB icon
30
AllianceBernstein
AB
$4.37B
– –
-202,718
Closed -$8.43M
BRDG icon
31
Bridge Investment Group
BRDG
– –
-254,971
Closed -$3.71M
BSAC icon
32
Banco Santander Chile
BSAC
$11.6B
– –
-696,944
Closed -$11.4M
BYFC icon
33
Broadway Financial
BYFC
– –
-355,852
Closed -$3.02M
CAR icon
34
Avis
CAR
$5.53B
– –
-36,184
Closed -$5.32M
CIB icon
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-479,944
Closed -$14.8M
FIS icon
36
Fidelity National Information Services
FIS
$35.6B
– –
-167,927
Closed -$15.4M
HQY icon
37
HealthEquity
HQY
$8.26B
– –
-99,358
Closed -$6.1M
MA icon
38
Mastercard
MA
$536B
– –
-19,079
Closed -$6.02M
MKL icon
39
Markel Group
MKL
$24.7B
– –
-6,366
Closed -$8.23M
ONEW icon
40
OneWater Marine
ONEW
$261M
– –
-131,565
Closed -$4.35M
SAH icon
41
Sonic Automotive
SAH
$2.79B
– –
-167,647
Closed -$6.14M
SII
42
Sprott
SII
$1.72B
– –
-384,876
Closed -$13.4M
TMHC icon
43
Taylor Morrison
TMHC
$6.67B
– –
-273,763
Closed -$6.4M
XYZ
44
Block, Inc.
XYZ
$46.2B
– –
-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
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