PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+36.05%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$330M
AUM Growth
+$330M
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.9M |
| 2 |
Dream Finders Homes
DFH
|
$11.6M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.5M |
| 4 |
W.R. Berkley
WRB
|
$10.9M |
| 5 |
Zions Bancorporation
ZION
|
$9.25M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$22.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14.6M |
| 4 |
SLM Corp
SLM
|
$13.4M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $25.3M | 7.65% | 1,405,359 -745,028 | -35% | -$13.4M |
|
2
Hovnanian Enterprises
HOV
$827M
| $22.3M | 6.77% | 211,315 +9,597 | +5% | +$1.01M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | 4.57% | 334,607 -7,994 | -2% | -$361K |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 4.21% | +513,963 | New | +$13.9M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $12.6M | 3.81% | 55,653 -64,756 | -54% | -$14.6M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 3.77% | 354,648 -640,960 | -64% | -$22.5M |
|
|
7
Dream Finders Homes
DFH
$2.58B
| $11.6M | 3.52% | +482,604 | New | +$11.6M |
|
|
8
A-Mark Precious Metals
AMRK
$576M
| $11.5M | 3.47% | +318,488 | New | +$11.5M |
|
9
FTAI Aviation
FTAI
$15.8B
| $11.2M | 3.4% | 398,349 +11,901 | +3% | +$335K |
|
|
10
W.R. Berkley
WRB
$27.2B
| $10.9M | 3.32% | +145,295 | New | +$10.9M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 3.3% | 216,647 -59,940 | -22% | -$3.02M |
|
|
12
Zions Bancorporation
ZION
$8.56B
| $9.25M | 2.8% | +168,296 | New | +$9.25M |
|
13
Preferred Bank
PFBC
$1.17B
| $9.08M | 2.75% | 142,553 +87,934 | +161% | +$5.6M |
|
14
RenaissanceRe
RNR
$11.4B
| $8.76M | 2.65% | 54,642 +14,813 | +37% | +$2.37M |
|
|
AFCG
15
AFC Gamma
AFCG
$105M
| $8.06M | 2.44% | +383,580 | New | +$8.06M |
|
16
Virtu Financial
VIRT
$3.55B
| $7.88M | 2.38% | +253,636 | New | +$7.88M |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $7.24M | 2.19% | 158,962 +12,684 | +9% | +$577K |
|
18
Equitable Holdings
EQH
$16B
| $6.66M | 2.02% | +204,033 | New | +$6.66M |
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $6.27M | 1.9% | +617,330 | New | +$6.27M |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.23M | 1.88% | 162,870 -5,430 | -3% | -$208K |
|
21
PennyMac Financial
PFSI
$5.69B
| $6.16M | 1.86% | 92,047 | – | – |
|
22
Shift4
FOUR
$6.21B
| $5.83M | 1.77% | 71,124 -60,260 | -46% | -$4.94M |
|
23
Hartford Financial Services
HIG
$37.2B
| $5.76M | 1.74% | 86,276 -140,372 | -62% | -$9.37M |
|
24
Popular Inc
BPOP
$8.49B
| $5.74M | 1.74% | 81,667 -97,840 | -55% | -$6.88M |
|
25
Willis Lease Finance
WLFC
$1.14B
| $5.69M | 1.72% | 130,916 +31,285 | +31% | +$1.36M |
|