Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2024) → You didn’t listen then so you must now (From Porter & Company) (Ad) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $585.44 million in total holdings as of March 31, 2024.Philadelphia Financial Management Of San Francisco, LLC owns shares of 43 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 50.34% of the portfolio was purchased this quarter.About 54.41% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 35 new stocks and bought additional shares in 9 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $50,617,140SPDR S&P Homebuilders ETF $31,245,200The GEO Group $27,990,288SPDR S&P Regional Banking ETF $25,140,000NexGen Energy $24,138,127 Largest New Holdings this Quarter Invesco QQQ $50,617,140 HoldingSPDR S&P Homebuilders ETF $31,245,200 HoldingHomeStreet $16,661,885 HoldingMorgan Stanley $16,640,332 HoldingPerella Weinberg Partners $16,107,267 Holding Largest Purchases this Quarter Invesco QQQ 114,000 shares (about $50.62M)SPDR S&P Homebuilders ETF 280,000 shares (about $31.25M)HomeStreet 1,107,102 shares (about $16.66M)Morgan Stanley 176,724 shares (about $16.64M)Perella Weinberg Partners 1,139,934 shares (about $16.11M) Largest Sales this Quarter The GEO Group 1,520,855 shares (about $21.47M)Assured Guaranty 235,787 shares (about $20.57M)RenaissanceRe 63,085 shares (about $14.83M)Everest Group 21,482 shares (about $8.54M)SLM 332,998 shares (about $7.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Financial Management Of San Francisco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$50,617,140$50,617,140 ▲New Holding114,0008.6%FinanceXHBSPDR S&P Homebuilders ETF$31,245,200$31,245,200 ▲New Holding280,0005.3%ETFGEOThe GEO Group$27,990,288$21,474,473 ▼-43.4%1,982,3154.8%Business ServicesKRESPDR S&P Regional Banking ETF$25,140,000$12,570,000 ▲100.0%500,0004.3%ETFNXENexGen Energy$24,138,127$659,075 ▲2.8%3,106,5804.1%Basic MaterialsAGOAssured Guaranty$19,189,329$20,572,416 ▼-51.7%219,9353.3%FinanceCXWCoreCivic$17,912,678$3,949,439 ▼-18.1%1,147,5133.1%FinanceMUFGMitsubishi UFJ Financial Group$17,556,654$1,645,864 ▼-8.6%1,716,1933.0%FinanceSLMSLM$16,805,429$7,256,027 ▼-30.2%771,2452.9%FinanceHMSTHomeStreet$16,661,885$16,661,885 ▲New Holding1,107,1022.8%FinanceMSMorgan Stanley$16,640,332$16,640,332 ▲New Holding176,7242.8%FinanceSIISprott$16,339,979$4,304,214 ▼-20.8%442,0992.8%FinancePWPPerella Weinberg Partners$16,107,267$16,107,267 ▲New Holding1,139,9342.8%FinanceAERAerCap$15,985,269$4,277,449 ▲36.5%183,9292.7%FinanceAIGAmerican International Group$15,942,537$15,942,537 ▲New Holding203,9472.7%FinanceCUBICustomers Bancorp$15,865,630$5,084,846 ▲47.2%299,0132.7%FinanceHAMILTON INSURANCE GROUP LTD$15,358,257$5,681,420 ▲58.7%1,102,5312.6%CL BGSThe Goldman Sachs Group$13,043,206$13,043,206 ▲New Holding31,2272.2%FinanceAPOApollo Global Management$12,481,388$2,064,919 ▼-14.2%110,9952.1%FinanceUECUranium Energy$11,761,133$2,254,615 ▲23.7%1,742,3902.0%Basic MaterialsFFord Motor$11,683,664$11,683,664 ▲New Holding879,7942.0%Auto/Tires/TrucksIPXIperionX$11,017,357$11,017,357 ▲New Holding738,9241.9%Industrial ProductsAXSAXIS Capital$10,755,543$10,755,543 ▲New Holding165,4191.8%FinanceUBSUBS Group$10,733,445$727,511 ▼-6.3%349,3961.8%FinanceGMGeneral Motors$10,710,400$10,710,400 ▲New Holding236,1721.8%Auto/Tires/TrucksALLAllstate$10,378,178$2,684,596 ▼-20.6%59,9861.8%FinanceEGEverest Group$9,936,705$8,539,095 ▼-46.2%24,9981.7%FinanceRNRRenaissanceRe$9,855,748$14,826,868 ▼-60.1%41,9341.7%FinanceFFWMFirst Foundation$9,795,272$8,148,104 ▲494.7%1,297,3871.7%FinanceBRDGBridge Investment Group$9,577,047$4,129,434 ▲75.8%1,398,1091.6%FinanceGLNGGolar LNG$9,356,116$9,356,116 ▲New Holding388,8661.6%TransportationFCFSFirstCash$8,521,202$1,932,486 ▼-18.5%66,8121.5%Business ServicesPGRProgressive$8,479,206$3,162,484 ▼-27.2%40,9981.4%FinanceUPBDUpbound Group$8,310,581$425,407 ▲5.4%236,0291.4%FinanceBACBank of America$8,279,263$8,279,263 ▲New Holding218,3351.4%FinanceALTO NEUROSCIENCE INC$6,684,756$6,684,756 ▲New Holding435,4891.1%COM SHSKKRKKR & Co. Inc.$6,369,832$6,336,439 ▼-49.9%63,3311.1%FinanceLMNDLemonade$5,941,224$5,941,224 ▲New Holding362,0491.0%FinancePFSIPennyMac Financial Services$5,454,834$1,827,903 ▼-25.1%59,8840.9%FinanceBRK.BBerkshire Hathaway$5,273,321$5,273,321 ▲New Holding12,5400.9%FinanceHIGThe Hartford Financial Services Group$4,139,003$4,139,003 ▲New Holding40,1650.7%FinanceJRVRJames River Group$4,083,974$4,083,974 ▲New Holding439,1370.7%FinanceFIPFTAI Infrastructure$3,323,075$3,323,075 ▲New Holding529,1520.6%FinanceXLFFinancial Select Sector SPDR Fund$0$127,840,000 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$20,071,000 ▼-100.0%00.0%FinanceKMPRKemper$0$12,409,925 ▼-100.0%00.0%FinanceHCIHCI Group$0$12,394,544 ▼-100.0%00.0%FinanceCCJCameco$0$8,971,394 ▼-100.0%00.0%Basic MaterialsMBIMBIA$0$7,586,236 ▼-100.0%00.0%FinanceNNINelnet$0$6,984,289 ▼-100.0%00.0%FinanceTOSTToast$0$5,632,187 ▼-100.0%00.0%Computer and TechnologyPLMRPalomar$0$5,180,315 ▼-100.0%00.0%FinanceARESAres Management$0$5,161,485 ▼-100.0%00.0%FinanceSQBlock$0$5,020,789 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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