Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 39,500.0 | $33.4M | 9.67% | NEW | — | $845.99 | +17.0% |
| 2 | AXS | AXIS CAP HLDGS LTD | Financial Services | 148,000.0 | $15.0M | 4.34% | NEW | — | $101.41 | -1.9% |
| 3 | LNC | LINCOLN NATL CORP IND | Financial Services | 285,000.0 | $10.1M | 2.93% | NEW | — | $35.50 | +0.6% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 115,664.0 | $10.0M | 2.88% | NEW | — | $86.14 | — |
| 5 | OPLN | OPENLANE INC | Consumer Cyclical | 321,800.0 | $9.4M | 2.71% | NEW | — | $29.15 | +23.2% |
| 6 | AON | AON PLC | Financial Services | 28,000.0 | $9.0M | 2.62% | NEW | — | $322.78 | -0.7% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 64,253.0 | $8.8M | 2.55% | NEW | — | $137.18 | +1.8% |
| 8 | BOH | BANK HAWAII CORP | Financial Services | 117,700.0 | $8.7M | 2.53% | NEW | — | $74.25 | +5.5% |
| 9 | EWBC | EAST WEST BANCORP INC | Financial Services | 81,600.0 | $8.7M | 2.52% | NEW | — | $106.76 | +16.3% |
| 10 | SF | STIFEL FINL CORP | Financial Services | 113,348.0 | $8.4M | 2.42% | NEW | — | $73.92 | -1.5% |
| 11 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,850.0 | $7.7M | 2.22% | NEW | — | $484.29 | +8.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 15,200.0 | $7.6M | 2.20% | NEW | — | $499.66 | -1.1% |
| 13 | AX | AXOS FINANCIAL INC | Financial Services | 88,200.0 | $7.5M | 2.17% | NEW | — | $85.09 | +2.9% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,000.0 | $7.1M | 2.07% | NEW | — | $216.58 | -6.0% |
| 15 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 16,538.0 | $7.0M | 2.03% | NEW | — | $423.46 | +30.5% |
| 16 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 110,527.0 | $6.6M | 1.91% | NEW | — | $59.66 | +15.3% |
| 17 | BPOP | POPULAR INC | Financial Services | 48,500.0 | $6.5M | 1.88% | NEW | — | $134.17 | +13.1% |
| 18 | BKV | BKV CORP | Energy | 214,880.0 | $6.1M | 1.77% | NEW | — | $28.52 | -3.8% |
| 19 | GLNG | GOLAR LNG LTD | Energy | 109,400.0 | $5.9M | 1.71% | NEW | — | $54.11 | -5.5% |
| 20 | JXN | JACKSON FINANCIAL INC | Financial Services | 50,000.0 | $5.3M | 1.53% | NEW | — | $105.72 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%