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 | 29.03 | +0.76% | 1.01M | +100.00% | 29.66M | 29.37 | 5.81% | Call |
| 2 | EQH | Equitable Holdi... | 53.92 | +2.28% | 474.23K | +100.00% | 24.7M | 52.09 | 4.84% | Share |
| 3 | HMST | HomeStreet, Inc... | 13.87 | +1.84% | 1.83M | -2.25% | 21.44M | 13.43 | 4.20% | Share |
| 4 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 75K | +100.00% | 19.44M | 259.16 | 3.81% | Put |
| 5 | PFSI | PennyMac Financ... | 124.41 | +3.38% | 186.8K | +100.00% | 18.7M | 100.11 | 3.66% | Share |
| 6 | CACC | Credit Acceptan... | 525.00 | +1.66% | 35.79K | +100.00% | 18.48M | 516.35 | 3.62% | Share |
| 7 | CXW | CoreCivic, Inc. | 21.42 | +5.36% | 896.29K | +100.00% | 18.19M | 20.29 | 3.56% | Share |
| 8 | GLNG | Golar LNG Limit... | 40.66 | -2.49% | 458.59K | -10.32% | 17.42M | 29.07 | 3.41% | Share |
| 9 | ASPI | ASP Isotopes In... | 8.65 | +3.35% | 3.51M | +11.24% | 16.45M | 4.11 | 3.22% | Share |
| 10 | KMX | CarMax, Inc. | 61.24 | +3.46% | 210.08K | +100.00% | 16.37M | 77.92 | 3.21% | Share |
| 11 | ABL | Abacus Global M... | 6.45 | +2.22% | 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, ... | 23.00 | +8.00% | 515.75K | -22.52% | 15.07M | 27.98 | 2.95% | Share |
| 14 | HG | Hamilton Insura... | 24.25 | +2.86% | 713.8K | -12.54% | 14.8M | 19.03 | 2.90% | Share |
| 15 | AGO | Assured Guarant... | 83.18 | +1.75% | 164.82K | -28.51% | 14.52M | 66.3 | 2.84% | Share |
| 16 | ACVA | ACV Auctions In... | 10.33 | -0.96% | 1.02M | +100.00% | 14.43M | 14.09 | 2.83% | Share |
| 17 | SII | Sprott Inc. | 69.15 | +0.44% | 296.24K | -22.76% | 13.29M | 34.57 | 2.60% | Share |
| 18 | MCB | Metropolitan Ba... | 78.87 | +1.09% | 225.07K | +100.00% | 12.6M | 55.99 | 2.47% | Share |
| 19 | AMTB | Amerant Bancorp... | 21.29 | +0.95% | 563.97K | +0.50% | 11.64M | 21.37 | 2.28% | Share |
| 20 | TH | Target Hospital... | 8.91 | +1.48% | 1.74M | +100.00% | 11.44M | 6.58 | 2.24% | Share |
| 21 | EUFN | iShares MSCI Eu... | 34.10 | +1.16% | 400K | +100.00% | 11.4M | 28.49 | 2.23% | Put |
| 22 | AON | Aon plc | 372.23 | +2.72% | 27.29K | +100.00% | 10.89M | 399.09 | 2.13% | Share |
| 23 | RNR | RenaissanceRe H... | 244.63 | +2.57% | 44.18K | +100.00% | 10.6M | 240 | 2.08% | Share |
| 24 | ALL | The Allstate Co... | 202.43 | +1.20% | 51.02K | -60.73% | 10.56M | 190.74 | 2.07% | Share |
| 25 | C | Citigroup Inc. | 98.81 | +1.69% | 147.01K | +100.00% | 10.44M | 70.99 | 2.04% | Share |
| 26 | FIP | FTAI Infrastruc... | 4.48 | +6.16% | 2.19M | -38.29% | 9.93M | 7.22 | 1.95% | Share |
| 27 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 18.91K | +100.00% | 9.9M | 523.75 | 1.94% | Share |
| 28 | SF | Stifel Financia... | 115.28 | +1.89% | 98.99K | -34.07% | 9.33M | 106.08 | 1.83% | Share |
| 29 | IPX | IperionX Limite... | 43.48 | -0.82% | 442.66K | -11.84% | 7.96M | 15.11 | 1.56% | Share |
| 30 | EWBC | East West Banco... | 109.27 | +1.19% | 81.58K | +100.00% | 7.32M | 89.76 | 1.43% | Share |
| 31 | SUNS | Sunrise Realty ... | 11.19 | +1.45% | 598.87K | +100.00% | 6.63M | 11.07 | 1.30% | Share |
| 32 | SOC | Sable Offshore ... | 23.16 | -5.82% | 261.21K | +100.00% | 6.63M | 25.37 | 1.30% | Share |
| 33 | BUSE | First Busey Cor... | 24.63 | -0.04% | 302.29K | +100.00% | 6.53M | 21.6 | 1.28% | Share |
| 34 | PGR | The Progressive... | 248.78 | +0.96% | 22.62K | +100.00% | 6.4M | 283.01 | 1.25% | Share |
| 35 | RNST | Renasant Corpor... | 38.20 | -1.14% | 180.04K | -29.57% | 6.11M | 32.5 | 1.20% | Share |
| 36 | LGIH | LGI Homes, Inc. | 63.02 | +2.84% | 77.07K | +100.00% | 5.12M | 66.47 | 1.00% | Share |
| 37 | ONEW | OneWater Marine... | 16.55 | +5.21% | 250.5K | +100.00% | 4.05M | 16.18 | 0.79% | Share |
| 38 | COOP | Mr. Cooper Grou... | 219.70 | +0.78% | 33.83K | +100.00% | 4.05M | 119.6 | 0.79% | Share |
| 39 | HIPO | Hippo Holdings ... | 37.02 | +3.97% | 103.14K | +100.00% | 2.64M | 25.56 | 0.52% | Share |
| 40 | AZ | A2Z Cust2Mate S... | 8.61 | +6.96% | 317.63K | +100.00% | 2.24M | 7.06 | 0.44% | Share |
| 41 | USAU | U.S. Gold Corp. | 15.21 | +7.80% | 237.93K | +100.00% | 2.16M | 9.09 | 0.42% | Share |
| 42 | NODK | NI Holdings, In... | 13.58 | +1.95% | 125.68K | +5.77% | 1.79M | 15.62 | 0.35% | Share |
| 43 | LDI | loanDepot, Inc. | 4.25 | +21.08% | 1.23M | +100.00% | 1.47M | 1.19 | 0.29% | Share |
| 44 | NFE | New Fortress En... | 1.36 | +3.03% | 95.28K | -93.57% | 791.75K | 15.12 | 0.16% | Share |