Philadelphia Financial Management Of San Francisco, LLC
CIK Number: 0001351407
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | SLM Corporation | 32.99 | -0.3% | 1.01M | +100.00% | 29.66M | 29.37 | 5.81% | Call |
| 2 | EQH | Equitable Holdi... | 54.63 | +0.05% | 474.23K | +100.00% | 24.7M | 52.09 | 4.84% | Share |
| 3 | HMST | HomeStreet, Inc... | 13.18 | -0.64% | 1.83M | -2.25% | 21.44M | 13.43 | 4.20% | Share |
| 4 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 75K | +100.00% | 19.44M | 259.16 | 3.81% | Put |
| 5 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 186.8K | +100.00% | 18.7M | 100.11 | 3.66% | Share |
| 6 | CACC | Credit Acceptan... | 477.28 | -2.22% | 35.79K | +100.00% | 18.48M | 516.35 | 3.62% | Share |
| 7 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 896.29K | +100.00% | 18.19M | 20.29 | 3.56% | Share |
| 8 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 458.59K | -10.32% | 17.42M | 29.07 | 3.41% | Share |
| 9 | ASPI | ASP Isotopes In... | 10.56 | -4.26% | 3.51M | +11.24% | 16.45M | 4.11 | 3.22% | Share |
| 10 | KMX | CarMax, Inc. | 58.13 | -0.84% | 210.08K | +100.00% | 16.37M | 77.92 | 3.21% | Share |
| 11 | ABL | Abacus Life, In... | 6.28 | -0.75% | 2.07M | -6.38% | 15.5M | 7.83 | 3.04% | Share |
| 12 | RE | Everest Re Grou... | 351.28 | +2.93% | 42.2K | +100.00% | 15.33M | 351.28 | 3.00% | Share |
| 13 | GEO | The GEO Group, ... | 20.77 | +0.63% | 515.75K | -22.52% | 15.07M | 27.98 | 2.95% | Share |
| 14 | HG | Hamilton Insura... | 24.40 | +1.84% | 713.8K | -12.54% | 14.8M | 19.03 | 2.90% | Share |
| 15 | AGO | Assured Guarant... | 82.56 | +0.06% | 164.82K | -28.51% | 14.52M | 66.3 | 2.84% | Share |
| 16 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 1.02M | +100.00% | 14.43M | 14.09 | 2.83% | Share |
| 17 | SII | Sprott Inc. | 64.94 | -0.43% | 296.24K | -22.76% | 13.29M | 34.57 | 2.60% | Share |
| 18 | MCB | Metropolitan Ba... | 74.17 | +0.09% | 225.07K | +100.00% | 12.6M | 55.99 | 2.47% | Share |
| 19 | AMTB | Amerant Bancorp... | 20.51 | +0.34% | 563.97K | +0.50% | 11.64M | 21.37 | 2.28% | Share |
| 20 | TH | Target Hospital... | 7.98 | -0.99% | 1.74M | +100.00% | 11.44M | 6.58 | 2.24% | Share |
| 21 | EUFN | iShares MSCI Eu... | 34.45 | +0.67% | 400K | +100.00% | 11.4M | 28.49 | 2.23% | Put |
| 22 | AON | Aon plc | 366.34 | -1.23% | 27.29K | +100.00% | 10.89M | 399.09 | 2.13% | Share |
| 23 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 44.18K | +100.00% | 10.6M | 240 | 2.08% | Share |
| 24 | ALL | The Allstate Co... | 208.73 | -0.04% | 51.02K | -60.73% | 10.56M | 190.74 | 2.07% | Share |
| 25 | C | Citigroup Inc. | 95.45 | +0.85% | 147.01K | +100.00% | 10.44M | 70.99 | 2.04% | Share |
| 26 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 2.19M | -38.29% | 9.93M | 7.22 | 1.95% | Share |
| 27 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.91K | +100.00% | 9.9M | 523.75 | 1.94% | Share |
| 28 | SF | Stifel Financia... | 115.89 | -0.3% | 98.99K | -34.07% | 9.33M | 106.08 | 1.83% | Share |
| 29 | IPX | IperionX Limite... | 39.72 | +1.56% | 442.66K | -11.84% | 7.96M | 15.11 | 1.56% | Share |
| 30 | EWBC | East West Banco... | 103.24 | +0.35% | 81.58K | +100.00% | 7.32M | 89.76 | 1.43% | Share |
| 31 | SUNS | Sunrise Realty ... | 10.54 | -2.23% | 598.87K | +100.00% | 6.63M | 11.07 | 1.30% | Share |
| 32 | SOC | Sable Offshore ... | 29.80 | +3.22% | 261.21K | +100.00% | 6.63M | 25.37 | 1.30% | Share |
| 33 | BUSE | First Busey Cor... | 23.44 | -0.93% | 302.29K | +100.00% | 6.53M | 21.6 | 1.28% | Share |
| 34 | PGR | The Progressive... | 250.95 | +0.71% | 22.62K | +100.00% | 6.4M | 283.01 | 1.25% | Share |
| 35 | RNST | Renasant Corpor... | 38.13 | -0.2% | 180.04K | -29.57% | 6.11M | 32.5 | 1.20% | Share |
| 36 | LGIH | LGI Homes, Inc. | 65.03 | -2.68% | 77.07K | +100.00% | 5.12M | 66.47 | 1.00% | Share |
| 37 | ONEW | OneWater Marine... | 17.16 | -1.1% | 250.5K | +100.00% | 4.05M | 16.18 | 0.79% | Share |
| 38 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 33.83K | +100.00% | 4.05M | 119.6 | 0.79% | Share |
| 39 | HIPO | Hippo Holdings ... | 30.90 | -1.44% | 103.14K | +100.00% | 2.64M | 25.56 | 0.52% | Share |
| 40 | USAU | U.S. Gold Corp. | 11.67 | -1.93% | 237.93K | +100.00% | 2.16M | 9.09 | 0.42% | Share |
| 41 | NODK | NI Holdings, In... | 12.55 | -3.31% | 125.68K | +5.77% | 1.79M | 15.62 | 0.35% | Share |
| 42 | LDI | loanDepot, Inc. | 1.99 | -0.25% | 1.23M | +100.00% | 1.47M | 1.19 | 0.29% | Share |
| 43 | NFE | New Fortress En... | 2.39 | -5.72% | 95.28K | -93.57% | 791.75K | 15.12 | 0.16% | Share |