Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$364M
+16.9%
Holdings
71
+3
New Purchases
30
Added To
7
Closed
29
Reduced
5
Top 10 Concentration
38.7%
Turnover
83.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLFC | 4.57% | 0.00% | +4.57% | $17M |
| HIG | 4.32% | 0.00% | +4.32% | $16M |
| CXW | 3.99% | 0.00% | +3.99% | $15M |
| FTAI | 3.97% | 0.00% | +3.97% | $14M |
| GEO | 3.93% | 0.00% | +3.93% | $14M |
| LGIH | 3.06% | 0.00% | +3.06% | $11M |
| CB | 2.83% | 0.00% | +2.83% | $10M |
| EQH | 2.72% | 0.00% | +2.72% | $10M |
| WNC | 2.69% | 0.00% | +2.69% | $10M |
| ATLC | 2.51% | 0.00% | +2.51% | $9M |
| FICO | 2.41% | 0.00% | +2.41% | $9M |
| MIAX | 2.28% | 0.00% | +2.28% | $8M |
| FCFS | 2.20% | 0.00% | +2.20% | $8M |
| STT | 2.17% | 0.00% | +2.17% | $8M |
| ARES | 2.15% | 0.00% | +2.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TH | 0.00% | 4.81% | -4.81% | $0 |
| HCI | 0.00% | 4.76% | -4.76% | $0 |
| BFH | 0.00% | 4.14% | -4.14% | $0 |
| LNC | 0.00% | 3.25% | -3.25% | $0 |
| PNFP | 0.00% | 3.20% | -3.20% | $0 |
| EZPW | 0.00% | 3.03% | -3.03% | $0 |
| OPLN | 0.00% | 3.01% | -3.01% | $0 |
| AON | 0.00% | 2.90% | -2.90% | $0 |
| AER | 0.00% | 2.83% | -2.83% | $0 |
| BOH | 0.00% | 2.80% | -2.80% | $0 |
| EWBC | 0.00% | 2.79% | -2.79% | $0 |
| SF | 0.00% | 2.69% | -2.69% | $0 |
| MCHB | 0.00% | 2.58% | -2.58% | $0 |
| MA | 0.00% | 2.44% | -2.44% | $0 |
| AX | 0.00% | 2.41% | -2.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 1.6% |
| Large Cap | 20 | $124M | 34.1% |
| Mid Cap | 30 | $129M | 35.5% |
| Small Cap | 14 | $83M | 22.8% |
| Micro Cap | 5 | $22M | 6.0% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$4.3B
Avg P/E
24.3
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAU | 4.82% | 1,145,546 | $18M | $15.33 | $3M | +175,754 | +18.1% | |
| 2 | WLFC | 4.57% | 72,763 | $17M | $228.80 | — | +72,763 | — | NEW |
| 3 | HIG | 4.32% | 118,700 | $16M | $132.52 | — | +118,700 | — | NEW |
| 4 | CXW | 3.99% | 479,235 | $15M | $30.38 | — | +479,235 | — | NEW |
| 5 | FTAI | 3.97% | 53,419 | $14M | $270.53 | — | +53,419 | — | NEW |
| 6 | GEO | 3.93% | 484,100 | $14M | $29.55 | — | +484,100 | — | NEW |
| 7 | AIG | 3.61% | 176,449 | $13M | $74.53 | $734K | +11,449 | +6.9% | |
| 8 | LEGH | 3.28% | 454,425 | $12M | $26.27 | $3M | +39,262 | +9.5% | |
| 9 | AJG | 3.12% | 49,500 | $11M | $229.57 | $4M | +16,500 | +50.0% | |
| 10 | LGIH | 3.06% | 175,175 | $11M | $63.68 | — | +175,175 | — | NEW |
| 11 | AXS | 2.94% | 99,564 | $11M | $107.44 | -$4M | -48,436 | -32.7% | |
| 12 | CB | 2.83% | 30,300 | $10M | $340.74 | — | +30,300 | — | NEW |
| 13 | EQH | 2.72% | 226,030 | $10M | $43.88 | — | +226,030 | — | NEW |
| 14 | WNC | 2.69% | 726,847 | $10M | $13.50 | — | +726,847 | — | NEW |
| 15 | ATLC | 2.51% | 89,597 | $9M | $102.25 | — | +89,597 | — | NEW |
| 16 | GATX | 2.46% | 50,500 | $9M | $177.19 | $273K | -311 | -0.6% | |
| 17 | CUBI | 2.43% | 112,143 | $9M | $79.10 | $257K | -11,957 | -9.6% | |
| 18 | FICO | 2.41% | 7,340 | $9M | $1,194.78 | — | +7,340 | — | NEW |
| 19 | ASPI | 2.29% | 1,343,007 | $8M | $6.22 | $5M | +694,666 | +107.2% | |
| 20 | MIAX | 2.28% | 223,715 | $8M | $37.16 | — | +223,715 | — | NEW |
| 21 | FCFS | 2.20% | 37,100 | $8M | $216.32 | — | +37,100 | — | NEW |
| 22 | HG | 2.18% | 234,448 | $8M | $33.94 | $1M | +11,157 | +5.0% | |
| 23 | STT | 2.17% | 46,550 | $8M | $169.60 | — | +46,550 | — | NEW |
| 24 | ARES | 2.15% | 70,500 | $8M | $111.31 | — | +70,500 | — | NEW |
| 25 | PAYP | 2.03% | 515,121 | $7M | $14.33 | — | +515,121 | — | NEW |
| 26 | EVR | 1.99% | 21,191 | $7M | $341.44 | — | +21,191 | — | NEW |
| 27 | FIGR | 1.97% | 233,900 | $7M | $30.71 | — | +233,900 | — | NEW |
| 28 | MCY | 1.85% | 63,200 | $7M | $106.62 | — | +63,200 | — | NEW |
| 29 | THG | 1.82% | 31,040 | $7M | $214.12 | — | +31,040 | — | NEW |
| 30 | SKY | 1.72% | 71,102 | $6M | $88.12 | — | +71,102 | — | NEW |
| 31 | TFIN | 1.71% | 81,781 | $6M | $76.31 | -$353K | -28,746 | -26.0% | |
| 32 | JCAP | 1.69% | 316,853 | $6M | $19.47 | — | +316,853 | — | NEW |
| 33 | MS | 1.63% | 28,400 | $6M | $209.04 | — | +28,400 | — | NEW |
| 34 | ENVA | 1.61% | 24,355 | $6M | $240.73 | — | +24,355 | — | NEW |
| 35 | BCS | 1.53% | 207,000 | $6M | $26.86 | — | +207,000 | — | NEW |
| 36 | BULL | 1.52% | 850,500 | $6M | $6.52 | — | +850,500 | — | NEW |
| 37 | CVCO | 1.49% | 8,810 | $5M | $614.38 | -$2M | -7,040 | -44.4% | |
| 38 | CCJ | 1.27% | 45,300 | $5M | $101.86 | — | +45,300 | — | NEW |
| 39 | FRMI | 1.07% | 425,000 | $4M | $9.16 | — | +425,000 | — | NEW |
| 40 | ACVA | 1.01% | 511,900 | $4M | $7.19 | — | +511,900 | — | NEW |
| 41 | KAZR | 0.88% | 1,037,286 | $3M | $3.09 | $1M | +377,184 | +57.1% | |
| 42 | DOMH | 0.31% | 358,183 | $1M | $3.14 | — | +358,183 | — | NEW |
| 43 | BOH | —% | — | — | — | -$9M | -117,700 | -100.0% | SOLD |
| 44 | EZPW | —% | — | — | — | -$9M | -371,657 | -100.0% | SOLD |
| 45 | ALM | —% | — | — | — | -$2M | -145,000 | -100.0% | SOLD |
| 46 | CACC | —% | — | — | — | -$7M | -16,538 | -100.0% | SOLD |
| 47 | HCI | —% | — | — | — | -$15M | -96,023 | -100.0% | SOLD |
| 48 | EWBC | —% | — | — | — | -$9M | -81,600 | -100.0% | SOLD |
| 49 | BFH | —% | — | — | — | -$13M | -172,156 | -100.0% | SOLD |
| 50 | AX | —% | — | — | — | -$8M | -88,200 | -100.0% | SOLD |
| 51 | AZ | —% | — | — | — | -$354K | -53,047 | -100.0% | SOLD |
| 52 | MA | —% | — | — | — | -$8M | -15,200 | -100.0% | SOLD |
| 53 | OPLN | —% | — | — | — | -$9M | -321,800 | -100.0% | SOLD |
| 54 | LNC | —% | — | — | — | -$10M | -285,000 | -100.0% | SOLD |
| 55 | TH | —% | — | — | — | -$15M | -1,616,642 | -100.0% | SOLD |
| 56 | BKV | —% | — | — | — | -$6M | -214,880 | -100.0% | SOLD |
| 57 | SLDE | —% | — | — | — | -$5M | -280,000 | -100.0% | SOLD |
| 58 | NODK | —% | — | — | — | -$190K | -14,758 | -100.0% | SOLD |
| 59 | PNFP | —% | — | — | — | -$10M | -115,664 | -100.0% | SOLD |
| 60 | SF | —% | — | — | — | -$8M | -113,348 | -100.0% | SOLD |
| 61 | HOOD | —% | — | — | — | -$5M | -78,883 | -100.0% | SOLD |
| 62 | AON | —% | — | — | — | -$9M | -28,000 | -100.0% | SOLD |
| 63 | PFSI | —% | — | — | — | -$6M | -69,366 | -100.0% | SOLD |
| 64 | GLNG | —% | — | — | — | -$6M | -109,400 | -100.0% | SOLD |
| 65 | JXN | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 66 | LDI | —% | — | — | — | -$345K | -243,001 | -100.0% | SOLD |
| 67 | SOC | —% | — | — | — | -$7M | -453,722 | -100.0% | SOLD |
| 68 | MCHB | —% | — | — | — | -$8M | -545,321 | -100.0% | SOLD |
| 69 | AER | —% | — | — | — | -$9M | -64,253 | -100.0% | SOLD |
| 70 | MAX | —% | — | — | — | -$4M | -480,000 | -100.0% | SOLD |
| 71 | BPOP | —% | — | — | — | -$7M | -48,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$131M Put Value