Philadelphia Financial Management of San Francisco LLC

Philadelphia Financial Management of San Francisco LLC latest Q4_2020 13F filings reported $385,769,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.73%. This fund has 61 securities concentrations of 100% weights.

Philadelphia Financial Management of San Francisco LLC largest holding is SLM Corp. with weight of 6.91% and $26,643,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR61$385,769,00042.73%
2020-11-162020-09-30Q3_202013F-HR45$270,288,00025.01%
2020-08-142020-06-30Q2_202013F-HR35$216,218,000-44.55%
2020-05-152020-03-31Q1_202013F-HR41$389,956,000-19.74%
2020-02-142019-12-31Q4_201913F-HR34$485,849,0007.78%
2019-11-142019-09-30Q3_201913F-HR43$450,799,000-20.84%
2019-08-142019-06-30Q2_201913F-HR43$569,477,000-4.13%
2019-05-152019-03-31Q1_201913F-HR42$594,034,00011.00%
2019-02-142018-12-31Q4_201813F-HR41$535,161,000-8.66%
2018-11-142018-09-30Q3_201813F-HR35$585,882,000-5.00%
2018-08-142018-06-30Q2_201813F-HR40$616,690,0006.48%
2018-05-152018-03-31Q1_201813F-HR41$579,156,000-14.53%
2018-02-142017-12-31Q4_201713F-HR39$677,589,00019.13%
2017-11-142017-09-30Q3_201713F-HR31$568,758,0002.12%
2017-08-142017-06-30Q2_201713F-HR38$556,935,00026.18%
2017-05-152017-03-31Q1_201713F-HR32$441,383,000-0.31%
2017-02-142016-12-31Q4_201613F-HR29$442,749,000-2.15%
2016-11-142016-09-30Q3_201613F-HR33$452,468,0003.89%
2016-08-152016-06-30Q2_201613F-HR34$435,520,000-4.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SLM CORPSLMBUY$26,6430.00%6.91%$12.390.00%2,150,387
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$25,87650.92%6.71%$25.99-105.53%995,608
ALEXANDER & BALDWIN INC NEWALEXINCR$18,263200.03%4.73%$17.18-4.24%1,063,012
SIGNATURE BK NEW YORK N YSBNYINCR$16,29083.71%4.22%$135.29-87.30%120,409
FLAGSTAR BANCORP INCFBCINCR$13,96452.33%3.62%$40.76-89.26%342,601
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$12,08789.93%3.13%$43.70-50.35%276,587
ONEMAIN HLDGS INCOMFDECR$11,799-36.14%3.06%$48.16-158.56%244,991
HARTFORD FINL SVCS GROUP INCHIGINCR$11,101349.98%2.88%$48.98138.58%226,648
POPULAR INCBPOPINCR$10,11040.20%2.62%$56.32-109.71%179,507
CARLYLE GROUP INCCGINCR$10,08111.70%2.61%$31.44-112.35%320,641
SHIFT4 PMTS INCFOURBUY$9,9060.00%2.57%$75.400.00%131,384
RENT A CTR INC NEWRCIIBUY$9,8750.00%2.56%$38.290.00%257,896
PINNACLE FINL PARTNERS INCPNFPDECR$9,306-4.67%2.41%$64.40-147.32%144,498
FIRST INTST BANCSYSTEM INCFIBKINCR$9,20618.21%2.39%$40.77-107.65%225,806
FORTRESS TRANS INFRST INVS L FTAIINCR$9,0668.30%2.35%$23.46-120.92%386,448
XP INCXPBUY$8,7150.00%2.26%$39.670.00%219,680
CATHAY GEN BANCORPCATYBUY$7,3380.00%1.90%$32.190.00%227,955
AERCAP HOLDINGS NVAERBUY$6,9940.00%1.81%$45.580.00%153,447
HOVNANIAN ENTERPRISES INCINCR$6,628158.20%1.72%$32.8655.50%201,718
RENAISSANCERE HLDGS LTDRNRDECR$6,604-8.57%1.71%$165.81-106.40%39,829
KAR AUCTION SVCS INCKARDECR$6,208-45.14%1.61%$18.61-157.55%333,573
CHUBB LTD CHF 24.15CBBUY$6,0720.00%1.57%$153.930.00%39,446
PENNYMAC FINL SVCS INC NEWPFSIDECR$6,040-60.12%1.57%$65.62-164.68%92,047
BOK FINL CORPBOKFBUY$5,9610.00%1.55%$68.480.00%87,044
MFA FINL INCMFABUY$5,8430.00%1.51%$3.890.00%1,502,164
WATFORD HOLDINGS LTD USD0.010000WTREDECR$5,770-17.10%1.50%$34.60-145.04%166,765
AMERIPRISE FINL INCAMPBUY$5,6150.00%1.46%$194.330.00%28,894
ALLIANCEBERNSTEINABBUY$5,5370.00%1.44%$33.770.00%163,968
AMERIS BANCORPABCBBUY$5,4220.00%1.41%$38.070.00%142,417
INSU ACQUISITION CORP IIIIIIIUBUY$5,3670.00%1.39%$10.570.00%507,795
BANK OF NT BUTTERFIELD&SON LBUY$5,2440.00%1.36%$31.160.00%168,300
AXIS CAP HLDGS LTDAXSINCR$4,9524.06%1.28%$50.39-109.06%98,268
FINTECH ACQUISITION CORP IVFTIVUBUY$4,7750.00%1.24%$11.930.00%400,220
BILL COM HLDGS INCBILLBUY$4,6020.00%1.19%$136.510.00%33,712
CAI INTERNATIONAL INCCAIBUY$4,5700.00%1.18%$31.240.00%146,278
TRITON INTL LTDTRTNBUY$4,5240.00%1.17%$48.520.00%93,249
EVERTEC INCEVTCDECR$4,107-53.19%1.06%$39.32-158.68%104,441
PAR TECHNOLOGY PARDECR$3,605-25.13%0.93%$62.79-151.70%57,417
GALLAGHER ARTHUR J & COAJGBUY$3,0830.00%0.80%$123.720.00%24,919
TRADEWEB MKTS INCTWINCR$3,100234.41%0.80%$62.46110.41%49,632
WILLIS LEASE FINANCE CORPWLFCINCR$3,035161.41%0.79%$30.46-41.68%99,631
PAGSEGURO DIGITAL LTDPAGSBUY$3,0130.00%0.78%$56.880.00%52,974
SOUTH MTN MERGER CORPBTRSBUY$2,9710.00%0.77%$16.130.00%184,198
PREFERRED BK LOS ANGELES CAPFBCBUY$2,7570.00%0.71%$50.480.00%54,619
DONNELLEY FINL SOLUTIONS INCDFININCR$2,708218.96%0.70%$16.9751.19%159,566
FBL FINL GROUP INCBUY$2,7060.00%0.70%$52.510.00%51,535
STATE AUTO FINL CORPSTFCBUY$2,7170.00%0.70%$17.740.00%153,171
INTERCONTINENTAL EXCHANGE INICEBUY$2,5930.00%0.67%$115.290.00%22,491
REALOGY HLDGS CORPRLGYDECR$2,595-74.00%0.67%$13.12-181.29%197,794
GOLDMAN SACHS GROUPGSINCR$2,52868.09%0.66%$263.72-71.88%9,586
FEDERATED HERMES INCFHIBUY$2,1680.00%0.56%$28.890.00%75,051
PAYPAL HLDGS INCPYPLINCR$2,114243.74%0.55%$234.1689.08%9,028
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$1,993-71.86%0.52%$43.49-178.79%45,826
SYNCHRONY FINANCIALSYFINCR$1,936319.05%0.50%$34.70115.91%55,790
LADDER CAP CORP0BUY$1,8270.00%0.47%$9.780.00%186,808
EVERQUOTE INCEVERBUY$1,6740.00%0.43%$37.350.00%44,815
IMPAC MTG HLDGS INCIMHINCR$1,376165.64%0.36%$3.04-88.93%452,641
ALTIMAR ACQUISITION CORPATACBUY$1,3480.00%0.35%$11.380.00%118,487
MAIDEN HOLDINGS LTDMHLDBUY$1,2570.00%0.33%$2.490.00%504,938
PIPER SANDLER COMPANIESPIPRBUY$1,1960.00%0.31%$100.920.00%11,851
MATINAS BIOPHARMA HLDGS INCMTNBBUY$1,0080.00%0.26%$1.360.00%740,861
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALTA EQUIPMENT GROUP INCALTGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
BRIGHTSPHERE INVT GROUP INCBSIGSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
HERC HLDGS INCHRISOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
OPEN LENDING CORPLPROSOLD$00.00%-100.00%$0.000.00%0
PJT PARTNERS INCPJTSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0