Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2025) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $510.48 million in total holdings as of March 31, 2025.Philadelphia Financial Management Of San Francisco, LLC owns shares of 44 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 53.18% of the portfolio was purchased this quarter.About 86.45% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 38 new stocks and bought additional shares in 4 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.Largest Holdings SLM $45,723,657Equitable $24,702,380HomeStreet $21,437,804Tesla $19,437,000PennyMac Financial Services $18,700,948 Largest New Holdings this Quarter 29452E101 - Equitable $24,702,380 Holding88160R101 - Tesla $19,437,000 Holding70932M107 - PennyMac Financial Services $18,700,948 Holding225310101 - Credit Acceptance $18,480,683 Holding21871N101 - CoreCivic $18,185,724 Holding Largest Purchases this Quarter Equitable 474,225 shares (about $24.70M)Tesla 75,000 shares (about $19.44M)PennyMac Financial Services 186,804 shares (about $18.70M)Credit Acceptance 35,791 shares (about $18.48M)CoreCivic 896,290 shares (about $18.19M) Largest Sales this Quarter Allstate 78,904 shares (about $16.34M)New Fortress Energy 1,386,137 shares (about $11.52M)Everest Group 19,401 shares (about $7.05M)FTAI Infrastructure 1,360,262 shares (about $6.16M)Assured Guaranty 65,731 shares (about $5.79M) 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 PortfolioSectorSLMSLM$45,723,657$6,823,532 ▲17.5%1,556,8159.0%FinanceEQHEquitable$24,702,380$24,702,380 ▲New Holding474,2254.8%FinanceHMSTHomeStreet$21,437,804$493,139 ▼-2.2%1,826,0484.2%FinanceTSLATesla$19,437,000$19,437,000 ▲New Holding75,0003.8%Auto/Tires/TrucksPFSIPennyMac Financial Services$18,700,948$18,700,948 ▲New Holding186,8043.7%FinanceCACCCredit Acceptance$18,480,683$18,480,683 ▲New Holding35,7913.6%FinanceCXWCoreCivic$18,185,724$18,185,724 ▲New Holding896,2903.6%FinanceGLNGGolar LNG$17,421,682$2,004,922 ▼-10.3%458,5863.4%TransportationASPIASP Isotopes$16,452,811$1,662,685 ▲11.2%3,508,0623.2%Basic MaterialsKMXCarMax$16,369,589$16,369,589 ▲New Holding210,0823.2%Retail/WholesaleABACUS GLOBAL MGMT INC$15,498,465$1,056,255 ▼-6.4%2,069,2213.0%CL AEGEverest Group$15,332,163$7,048,965 ▼-31.5%42,1993.0%FinanceGEOThe GEO Group$15,065,028$4,379,981 ▼-22.5%515,7493.0%FinanceHAMILTON INSURANCE GROUP LTD$14,797,033$2,121,114 ▼-12.5%713,7982.9%CL BAGOAssured Guaranty$14,520,466$5,790,901 ▼-28.5%164,8182.8%FinanceACVAACV Auctions$14,426,342$14,426,342 ▲New Holding1,023,8712.8%Retail/WholesaleSIISprott$13,292,064$3,915,895 ▼-22.8%296,2352.6%FinanceMCBMetropolitan Bank$12,601,781$12,601,781 ▲New Holding225,0722.5%FinanceAMTBAmerant Bancorp$11,640,403$57,978 ▲0.5%563,9732.3%FinanceTHTarget Hospitality$11,440,751$11,440,751 ▲New Holding1,738,7162.2%Consumer DiscretionaryEUFNiShares MSCI Europe Financials ETF$11,396,000$11,396,000 ▲New Holding400,0002.2%ETFAONAON$10,890,767$10,890,767 ▲New Holding27,2892.1%FinanceRNRRenaissanceRe$10,602,720$10,602,720 ▲New Holding44,1782.1%FinanceALLAllstate$10,563,676$16,338,651 ▼-60.7%51,0152.1%FinanceCCitigroup$10,436,240$10,436,240 ▲New Holding147,0102.0%FinanceFIPFTAI Infrastructure$9,931,930$6,161,987 ▼-38.3%2,192,4791.9%FinanceUNHUnitedHealth Group$9,904,112$9,904,112 ▲New Holding18,9101.9%MedicalSFStifel Financial$9,330,609$4,821,870 ▼-34.1%98,9881.8%FinanceIPXIperionX$7,963,435$1,069,487 ▼-11.8%442,6591.6%IndustrialsEWBCEast West Bancorp$7,322,531$7,322,531 ▲New Holding81,5791.4%FinanceSUNRISE RLTY TR INC$6,629,436$6,629,436 ▲New Holding598,8651.3%COMSABLE OFFSHORE CORP$6,626,948$6,626,948 ▲New Holding261,2121.3%COM SHSBUSEFirst Busey$6,529,442$6,529,442 ▲New Holding302,2891.3%FinancePGRProgressive$6,400,837$6,400,837 ▲New Holding22,6171.3%FinanceRNSTRenasant$6,108,723$2,564,735 ▼-29.6%180,0391.2%FinanceLGIHLGI Homes$5,122,710$5,122,710 ▲New Holding77,0681.0%FinanceONEWOneWater Marine$4,053,171$4,053,171 ▲New Holding250,5050.8%Consumer DiscretionaryCOOPMr. Cooper Group$4,046,307$4,046,307 ▲New Holding33,8320.8%FinanceHIPOHippo$2,636,131$2,636,131 ▲New Holding103,1350.5%FinanceA2Z CUST2MATE SOLUTIONS CORP$2,242,496$2,242,496 ▲New Holding317,6340.4%COMUSAUU.S. Gold$2,162,793$2,162,793 ▲New Holding237,9310.4%Basic MaterialsNODKNI$1,792,168$97,767 ▲5.8%125,6780.4%FinanceLDIloanDepot$1,469,145$1,469,145 ▲New Holding1,234,5760.3%FinanceNFENew Fortress Energy$791,752$11,518,800 ▼-93.6%95,2770.2%EnergyIWMiShares Russell 2000 ETF$0$154,672,000 ▼-100.0%00.0%FinanceKIESPDR S&P Insurance ETF$0$32,216,400 ▼-100.0%00.0%ETFAJGArthur J. Gallagher & Co.$0$27,310,912 ▼-100.0%00.0%FinanceUECUranium Energy$0$18,822,870 ▼-100.0%00.0%Basic MaterialsAPOApollo Global Management$0$17,895,086 ▼-100.0%00.0%FinanceLAZARD INC$0$14,992,314 ▼-100.0%00.0%COMAUBAtlantic Union Bankshares$0$12,004,513 ▼-100.0%00.0%FinanceUPBDUpbound Group$0$11,397,827 ▼-100.0%00.0%FinanceEZPWEZCORP$0$11,129,548 ▼-100.0%00.0%FinanceCCBCoastal Financial$0$8,690,623 ▼-100.0%00.0%FinanceARESAres Management$0$8,175,776 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$7,850,123 ▼-100.0%00.0%FinanceVLYValley National Bancorp$0$7,432,443 ▼-100.0%00.0%FinanceMBIMBIA$0$7,238,501 ▼-100.0%00.0%FinanceCMECME Group$0$7,193,092 ▼-100.0%00.0%FinanceEQBKEquity Bancshares$0$6,442,283 ▼-100.0%00.0%FinanceHCIHCI Group$0$6,217,109 ▼-100.0%00.0%FinanceNXENexGen Energy$0$5,289,121 ▼-100.0%00.0%Basic MaterialsENVAEnova International$0$5,100,720 ▼-100.0%00.0%FinanceAMRKA-Mark Precious Metals$0$1,943,701 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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