We are live on ! Find out more
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
+16.52%
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
$707M
AUM Growth
+$76.5M
Cap. Flow
+$49.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
55.1%
Holding
66
New
18
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$32.8M
2
FIP icon
FTAI Infrastructure
FIP
+$28.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$28M
4
ABX
Abacus Global Management
ABX
+$18.9M
5
SF
Stifel
SF
+$16.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
UWMC icon
UWM Holdings
UWMC
+$21.8M
3
RNR icon
RenaissanceRe
RNR
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
NXE icon
NexGen Energy
NXE
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Energy 9.65%
3 Industrials 6.29%
4 Materials 4.47%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$4B
$9.14M 1.29%
255,628
-206,195
-45% -$7.28M
CCB icon
27
Coastal Financial
CCB
$763M
$8.69M 1.23%
102,351
+64,683
+172% +$4.51M
ARES icon
28
Ares Management
ARES
$32.1B
$8.18M 1.16%
+46,183
New +$7.88M
HOOD icon
29
Robinhood
HOOD
$86.9B
$7.85M 1.11%
210,685
-457,712
-68% -$14.8M
VLY icon
30
Valley National Bancorp
VLY
$8.27B
$7.43M 1.05%
+820,358
New +$7.96M
MBI icon
31
MBIA
MBI
$255M
$7.24M 1.02%
1,120,511
+848,503
+312% +$4.38M
CME icon
32
CME Group
CME
$94.3B
$7.19M 1.02%
+30,974
New +$7.12M
EQBK icon
33
Equity Bancshares
EQBK
$1.06B
$6.44M 0.91%
+151,869
New +$6.75M
HCI icon
34
HCI Group
HCI
$2.31B
$6.22M 0.88%
+53,352
New +$6.08M
NXE icon
35
NexGen Energy
NXE
$6.99B
$5.29M 0.75%
801,382
-2,221,233
-73% -$16.7M
ENVA icon
36
Enova International
ENVA
$6.53B
$5.1M 0.72%
+53,199
New +$5.07M
GOLD
37
Gold.com Inc
GOLD
$1.28B
$1.94M 0.28%
+70,938
New +$2.41M
NODK icon
38
NI Holdings
NODK
$314M
$1.87M 0.26%
+118,822
New +$1.88M
ACGL icon
39
Arch Capital
ACGL
$33.5B
– –
-83,610
Closed -$9.35M
AER icon
40
AerCap
AER
$23.8B
– –
-122,612
Closed -$11.6M
AXS icon
41
AXIS Capital
AXS
$7.32B
– –
-104,208
Closed -$8.3M
BRDG
42
DELISTED
Bridge Investment Group
BRDG
– –
-416,791
Closed -$4.11M
CPF icon
43
Central Pacific Financial
CPF
$1B
– –
-148,509
Closed -$4.38M
CUBI icon
44
Customers Bancorp
CUBI
$2.82B
– –
-6,614
Closed -$307K
EG icon
45
Everest Group
EG
$14.1B
– –
-42,340
Closed -$15.9M
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.2B
– –
-304,410
Closed -$10.8M
FFWM
47
DELISTED
First Foundation Inc
FFWM
– –
-709,653
Closed -$4.43M
HOV icon
48
Hovnanian Enterprises
HOV
$809M
– –
-85,379
Closed -$17.4M
KINS icon
49
Kingstone Companies
KINS
$287M
– –
-181,158
Closed -$1.66M
MAX icon
50
MediaAlpha
MAX
$796M
– –
-299,399
Closed -$5.42M
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q4 2024 Portfolio in Review

As of Q4 2024, Philadelphia Financial Management of San Francisco held 66 positions worth $707M, up 12% from $630M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $49.8M of net new capital in Q4 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 1,324,485 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NexGen Energy, an estimated $16.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2024 buy was SLM Corp: 1,324,485 shares worth $36.5M.
  • Philadelphia Financial Management of San Francisco added most to FTAI Infrastructure in Q4 2024, an estimated $28.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2024 reduction was NexGen Energy, cutting an estimated $16.7M.
  • Philadelphia Financial Management of San Francisco fully exited PennyMac Financial in Q4 2024, selling an estimated $21.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $707M portfolio in Q4 2024.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 28 in Q4 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.