Philadelphia Financial Management Of San Francisco, LLC

CIK Number: 0001351407

510.48M
Market Value
34
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SLM SLM Corporation
32.96
+1.98% 1.32M +100.00% 36.53M 27.58 5.17%
2 AJG Arthur J. Galla...
318.70
+0.40% 96.22K +100.00% 27.31M 283.85 3.87%
3 FIP FTAI Infrastruc...
6.30
+3.36% 3.55M +1.31K% 25.79M 7.22 3.65%
4 ALL The Allstate Co...
194.31
+1.76% 129.92K +52.89% 25.05M 190.74 3.54%
5 NFE New Fortress En...
2.37
+3.73% 1.48M +100.00% 22.4M 15.12 3.17%
6 GLNG Golar LNG Limit...
41.57
+1.17% 511.36K -32.82% 21.64M 29.07 3.06%
7 HMST HomeStreet, Inc...
12.35
+0.82% 1.87M +19.56% 21.33M 13.43 3.02%
8 AGO Assured Guarant...
87.36
+1.79% 230.55K -0.34% 20.75M 66.3 2.94%
9 UEC Uranium Energy ...
7.04
+4.22% 2.81M +5.14% 18.82M 5.09 2.66%
10 GEO The GEO Group, ...
23.40
+1.25% 665.7K +100.00% 18.63M 27.98 2.64%
11 APO Apollo Global M...
139.49
+1.27% 108.35K +64.26% 17.9M 119.26 2.53%
12 ABL Abacus Life, In...
5.46
+2.82% 2.21M +100.00% 17.31M 7.83 2.45%
13 IPX IperionX Limite...
30.55
+5.27% 502.11K -24.28% 17.27M 15.11 2.44%
14 SII Sprott Inc.
67.69
-0.08% 383.51K +8.19% 16.17M 34.57 2.29%
15 SF Stifel Financia...
103.23
+0.81% 150.14K +100.00% 15.93M 106.08 2.25%
16 HG Hamilton Insura...
21.64
+3.15% 816.12K +100.00% 15.53M 19.03 2.20%
17 LAZ Lazard Ltd
47.68
+1.82% 291.23K +100.00% 14.99M 51.48 2.12%
18 ASPI ASP Isotopes In...
7.82
+13.99% 3.15M +217.94% 14.29M 4.04 2.02%
19 AMTB Amerant Bancorp...
17.99
+2.80% 561.16K -11.91% 12.58M 21.37 1.78%
20 AUB Atlantic Union ...
31.44
+2.11% 316.91K +100.00% 12M 37.88 1.70%
21 EZPW EZCORP, Inc.
13.63
+1.45% 910.76K +21.95% 11.13M 11.39 1.58%
22 RNST Renasant Corpor...
36.35
+2.11% 255.63K -44.65% 9.14M 32.5 1.29%
23 CCB Coastal Financi...
97.08
+4.14% 102.35K +171.72% 8.69M 73.53 1.23%
24 ARES Ares Management...
171.32
+1.49% 46.18K +100.00% 8.18M 177.03 1.16%
25 HOOD Robinhood Marke...
84.56
+2.18% 210.69K -68.48% 7.85M 22.99 1.11%
26 VLY Valley National...
8.96
+2.11% 820.36K +100.00% 7.43M 9.06 1.05%
27 MBI MBIA Inc.
4.30
+0.70% 1.12M +311.94% 7.24M 6.18 1.02%
28 CME CME Group Inc.
272.92
-0.04% 30.97K +100.00% 7.19M 232.23 1.02%
29 EQBK Equity Bancshar...
40.79
+2.46% 151.87K +100.00% 6.44M 42.42 0.91%
30 HCI HCI Group, Inc.
150.26
+1.11% 53.35K +100.00% 6.22M 116.53 0.88%
31 NXE NexGen Energy L...
6.93
+4.05% 801.38K -73.49% 5.29M 6.48 0.75%
32 ENVA Enova Internati...
105.72
+1.96% 53.2K +100.00% 5.1M 95.88 0.72%
33 AMRK A-Mark Precious...
21.90
+1.67% 70.94K +100.00% 1.94M 27.4 0.28%
34 NODK NI Holdings, In...
12.67
-1.17% 118.82K +100.00% 1.87M 15.7 0.26%