Latest Philadelphia Financial Management of San Francisco Stock Portfolio

Philadelphia Financial Management of San Francisco Performance:

2024 Q3: 6.51%YTD: 10.87%2023: 12.39%

Performance for 2024 Q3 is 6.51%, and YTD is 10.87%, and 2023 is 12.39%.

About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $630.1 Millions as of 30 Sep, 2024.

The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are , HMST, PFSI. The fund has invested 4.4% of it's portfolio in GOLAR LNG LTD and 3.9% of portfolio in HOMESTREET INC.

The fund managers got completely rid off GEO GROUP INC NEW (GEO), AMERICAN INTL GROUP INC (AIG) and FIRSTCASH HOLDINGS INC (FCFS) stocks. They significantly reduced their stock positions in CUSTOMERS BANCORP INC (CUBI), CENTRAL PAC FINL CORP (CPF) and MEDIAALPHA INC (MAX). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), UWM HOLDINGS CORPORATION (UWMC) and RENAISSANCERE HLDGS LTD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), ROBINHOOD MKTS INC (HOOD) and GOLAR LNG LTD.

Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500

Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 25.1%.

New Buys

Ticker	$ Bought
pennymac finl svcs inc new	21,889,800
uwm holdings corporation	21,796,500
renaissancere hldgs ltd	18,968,800
hovnanian enterprises inc	17,448,900
everest group ltd	16,590,100
western alliance bancorp	16,250,200
allstate corp	16,116,100
renasant corp	15,009,200

New stocks bought by Philadelphia Financial Management of San Francisco

Additions

Ticker	% Inc.
asp isotopes inc	158
robinhood mkts inc	47.71
golar lng ltd	32.78
nexgen energy ltd	18.00
ftai infrastructure inc	13.38
homestreet inc	4.61
aercap holdings nv	3.53
alto neuroscience inc	1.5

Additions to existing portfolio by Philadelphia Financial Management of San Francisco

Reductions

Ticker	% Reduced
customers bancorp inc	-98.65
central pac finl corp	-74.52
mediaalpha inc	-58.91
bridge invt group hldgs inc	-54.66
assured guaranty ltd	-38.88
mitsubishi ufj finl group in	-36.27
progressive corp	-31.47
axis cap hldgs ltd	-21.72

Philadelphia Financial Management of San Francisco reduced stake in above stock

Sold off

Ticker	$ Sold
geo group inc new	-30,994,400
hamilton insurance group ltd	-9,719,520
onewater marine inc	-8,033,240
general mtrs co	-12,252,500
american intl group inc	-17,111,700
hci group inc	-14,309,500
firstcash holdings inc	-15,157,400
umb finl corp	-9,539,660

Philadelphia Financial Management of San Francisco got rid off the above stocks

Sector Distribution

Philadelphia Financial Management of San Francisco, LLC has about 52.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	52.7
Others	30.6
Real Estate	3.9
Consumer Cyclical	3.7
Energy	3.6
Technology	3.3
Communication Services	1.2

Market Cap. Distribution

Philadelphia Financial Management of San Francisco, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.6
SMALL-CAP	24.9
MID-CAP	19.9
LARGE-CAP	17.3
MICRO-CAP	7.3

Stocks belong to which Index?

About 40.7% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
RUSSELL 2000	32.9
S&P 500	7.8

Top 5 Winners (%)		%
HMST	homestreet inc	36.4 %
MAX	mediaalpha inc	31.7 %
CPF	central pac finl corp	27.0 %
BRDG	bridge invt group hldgs inc	20.1 %
Z	zillow group inc	19.8 %

Top 5 Winners ($)		$
HMST	homestreet inc	6.6 M
CPF	central pac finl corp	3.3 M
MAX	mediaalpha inc	3.0 M
PGR	progressive corp	2.5 M
PFSI	pennymac finl svcs inc new	2.5 M

Top 5 Losers (%)		%
MBI	mbia inc	-34.3 %
FFWM	first fndtn inc	-4.9 %
ASPI	asp isotopes inc	-2.1 %
RNST	renasant corp	-1.4 %
AMTB	amerant bancorp inc	-1.4 %

Top 5 Losers ($)		$
MBI	mbia inc	-0.6 M
FFWM	first fndtn inc	-0.2 M
RNST	renasant corp	-0.2 M
AMTB	amerant bancorp inc	-0.2 M
RITM	rithm capital corp	-0.1 M

Philadelphia Financial Management of San Francisco Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco, LLC has 45 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MBI proved to be the most loss making stock for the portfolio. HMST was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	1.49	83,610	9,354,290	reduced	-7.96

AGO	assured guaranty ltd	2.92	231,347	18,396,700	reduced	-38.88

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	2.56	84,978	16,116,100	new

AMTB	amerant bancorp inc	2.16	637,032	13,613,400	new

ASPI	asp isotopes inc	0.44	991,863	2,757,380	added	158

AXS	axis cap hldgs ltd	1.32	104,208	8,296,000	reduced	-21.72

BRDG	bridge invt group hldgs inc	0.65	416,791	4,113,730	reduced	-54.66

CAR	avis budget group	0.00	0.00	0.00	sold off	-100

CCB	coastal finl corp wa	0.32	37,668	2,033,700	new

CPF	central pac finl corp	0.70	148,509	4,382,500	reduced	-74.52

CUBI	customers bancorp inc	0.05	6,614	307,220	reduced	-98.65

ERJ	embraer s.a.	1.71	304,410	10,767,000	new

EZPW	ezcorp inc	1.33	746,844	8,372,120	new

FCFS	firstcash holdings inc	0.00	0.00	0.00	sold off	-100

FCNCA	first ctzns bancshares inc n	0.00	0.00	0.00	sold off	-100

FFWM	first fndtn inc	0.70	709,653	4,428,240	new

FIP	ftai infrastructure inc	0.37	251,252	2,351,720	added	13.38

FSUN	firstsun cap bancorp	0.14	20,500	873,300	new

GEO	geo group inc new	0.00	0.00	0.00	sold off	-100