Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$295M
-36.2%
Holdings
66
+1
New Purchases
23
Added To
5
Closed
27
Reduced
11
Top 10 Concentration
41.6%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 5.09% | 0.00% | +5.09% | $15M |
| LNC | 3.43% | 0.00% | +3.43% | $10M |
| OPLN | 3.18% | 0.00% | +3.18% | $9M |
| AON | 3.06% | 0.00% | +3.06% | $9M |
| AER | 2.99% | 0.00% | +2.99% | $9M |
| BOH | 2.96% | 0.00% | +2.96% | $9M |
| EWBC | 2.95% | 0.00% | +2.95% | $9M |
| SF | 2.84% | 0.00% | +2.84% | $8M |
| CVCO | 2.60% | 0.00% | +2.60% | $8M |
| MA | 2.57% | 0.00% | +2.57% | $8M |
| AX | 2.54% | 0.00% | +2.54% | $8M |
| AJG | 2.42% | 0.00% | +2.42% | $7M |
| CACC | 2.37% | 0.00% | +2.37% | $7M |
| LEGH | 2.87% | 0.57% | +2.31% | $8M |
| TFIN | 2.23% | 0.00% | +2.23% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 4.48% | -4.48% | $0 |
| PNFP | 0.00% | 4.25% | -4.25% | $0 |
| XZO | 0.00% | 3.72% | -3.72% | $0 |
| DB | 0.00% | 3.64% | -3.64% | $0 |
| HIG | 0.00% | 2.96% | -2.96% | $0 |
| BRP | 0.00% | 2.89% | -2.89% | $0 |
| TREE | 0.00% | 2.89% | -2.89% | $0 |
| SKY | 0.00% | 2.84% | -2.84% | $0 |
| AFG | 0.00% | 2.71% | -2.71% | $0 |
| SQ | 0.00% | 2.59% | -2.59% | $0 |
| KKR | 0.00% | 2.17% | -2.17% | $0 |
| TPG | 0.00% | 2.15% | -2.15% | $0 |
| FUTU | 0.00% | 2.13% | -2.13% | $0 |
| CARS | 0.00% | 1.98% | -1.98% | $0 |
| TOST | 0.00% | 1.98% | -1.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 2.6% |
| Large Cap | 17 | $60M | 20.3% |
| Mid Cap | 29 | $148M | 50.0% |
| Small Cap | 12 | $55M | 18.5% |
| Micro Cap | 7 | $25M | 8.6% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$4.2B
Avg P/E
17.0
Median P/E
12.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS | 5.09% | 148,000 | $15M | $101.41 | — | +148,000 | — | NEW |
| 2 | TH | 5.08% | 1,616,642 | $15M | $9.28 | -$11M | -1,687,782 | -51.1% | |
| 3 | HCI | 5.03% | 96,023 | $15M | $154.61 | -$16M | -63,977 | -40.0% | |
| 4 | USAU | 4.99% | 969,792 | $15M | $15.19 | -$9M | -239,832 | -19.8% | |
| 5 | BFH | 4.37% | 172,156 | $13M | $74.89 | -$1M | -19,783 | -10.3% | |
| 6 | AIG | 4.21% | 165,000 | $12M | $75.25 | -$6M | -54,361 | -24.8% | |
| 7 | LNC | 3.43% | 285,000 | $10M | $35.50 | — | +285,000 | — | NEW |
| 8 | EZPW | 3.20% | 371,657 | $9M | $25.38 | -$5M | -347,872 | -48.4% | |
| 9 | OPLN | 3.18% | 321,800 | $9M | $29.15 | — | +321,800 | — | NEW |
| 10 | AON | 3.06% | 28,000 | $9M | $322.78 | — | +28,000 | — | NEW |
| 11 | AER | 2.99% | 64,253 | $9M | $137.18 | — | +64,253 | — | NEW |
| 12 | BOH | 2.96% | 117,700 | $9M | $74.25 | — | +117,700 | — | NEW |
| 13 | EWBC | 2.95% | 81,600 | $9M | $106.76 | — | +81,600 | — | NEW |
| 14 | GATX | 2.94% | 50,811 | $9M | $170.74 | -$3M | -18,026 | -26.2% | |
| 15 | CUBI | 2.92% | 124,100 | $9M | $69.41 | -$3M | -38,029 | -23.5% | |
| 16 | LEGH | 2.87% | 415,163 | $8M | $20.43 | $6M | +280,936 | +209.3% | |
| 17 | SF | 2.84% | 113,348 | $8M | $73.92 | — | +113,348 | — | NEW |
| 18 | HMST | 2.73% | 545,321 | $8M | $14.75 | -$11M | -774,165 | -58.7% | |
| 19 | CVCO | 2.60% | 15,850 | $8M | $484.29 | — | +15,850 | — | NEW |
| 20 | MA | 2.57% | 15,200 | $8M | $499.66 | — | +15,200 | — | NEW |
| 21 | AX | 2.54% | 88,200 | $8M | $85.09 | — | +88,200 | — | NEW |
| 22 | SOC | 2.54% | 453,722 | $7M | $16.52 | $5M | +125,641 | +38.3% | |
| 23 | AJG | 2.42% | 33,000 | $7M | $216.58 | — | +33,000 | — | NEW |
| 24 | CACC | 2.37% | 16,538 | $7M | $423.46 | — | +16,538 | — | NEW |
| 25 | TFIN | 2.23% | 110,527 | $7M | $59.66 | — | +110,527 | — | NEW |
| 26 | BPOP | 2.21% | 48,500 | $7M | $134.17 | — | +48,500 | — | NEW |
| 27 | BKV | 2.08% | 214,880 | $6M | $28.52 | — | +214,880 | — | NEW |
| 28 | PFSI | 2.05% | 69,366 | $6M | $87.40 | $290K | +25,579 | +58.4% | |
| 29 | GLNG | 2.01% | 109,400 | $6M | $54.11 | — | +109,400 | — | NEW |
| 30 | HOOD | 1.85% | 78,883 | $5M | $69.30 | -$3M | -6 | -0.0% | |
| 31 | JXN | 1.79% | 50,000 | $5M | $105.72 | — | +50,000 | — | NEW |
| 32 | SLDE | 1.71% | 280,000 | $5M | $18.00 | — | +280,000 | — | NEW |
| 33 | MAX | 1.51% | 480,000 | $4M | $9.30 | — | +480,000 | — | NEW |
| 34 | ASPI | 0.97% | 648,341 | $3M | $4.42 | — | +648,341 | — | NEW |
| 35 | ALI1.DE | 0.71% | 145,000 | $2M | $14.48 | — | +145,000 | — | NEW |
| 36 | SKBL | 0.69% | 660,102 | $2M | $3.09 | $250K | +51,349 | +8.4% | |
| 37 | NFE | 0.12% | 600,000 | $354K | $0.59 | $115K | +390,036 | +185.8% | |
| 38 | LDI | 0.12% | 243,001 | $345K | $1.42 | — | +243,001 | — | NEW |
| 39 | NODK | 0.06% | 14,758 | $190K | $12.89 | -$2M | -142,961 | -90.6% | |
| 40 | TOST | —% | — | — | — | -$9M | -257,848 | -100.0% | SOLD |
| 41 | BRP | —% | — | — | — | -$13M | -556,299 | -100.0% | SOLD |
| 42 | GM | —% | — | — | — | -$21M | -254,590 | -100.0% | SOLD |
| 43 | NNI | —% | — | — | — | -$6M | -46,910 | -100.0% | SOLD |
| 44 | SUNS | —% | — | — | — | -$4M | -440,628 | -100.0% | SOLD |
| 45 | 0HHU.L | —% | — | — | — | -$8M | -434,709 | -100.0% | SOLD |
| 46 | KKR | —% | — | — | — | -$10M | -78,563 | -100.0% | SOLD |
| 47 | XZO | —% | — | — | — | -$17M | -710,000 | -100.0% | SOLD |
| 48 | COF | —% | — | — | — | -$7M | -27,643 | -100.0% | SOLD |
| 49 | SKY | —% | — | — | — | -$13M | -155,425 | -100.0% | SOLD |
| 50 | PNFP | —% | — | — | — | -$20M | -206,171 | -100.0% | SOLD |
| 51 | BLSH | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 52 | ONEW | —% | — | — | — | -$7M | -614,605 | -100.0% | SOLD |
| 53 | HIG | —% | — | — | — | -$14M | -99,471 | -100.0% | SOLD |
| 54 | ENVA | —% | — | — | — | -$8M | -50,311 | -100.0% | SOLD |
| 55 | DB | —% | — | — | — | -$17M | -436,262 | -100.0% | SOLD |
| 56 | PAR | —% | — | — | — | -$3M | -69,100 | -100.0% | SOLD |
| 57 | SQ | —% | — | — | — | -$12M | -183,743 | -100.0% | SOLD |
| 58 | CARS | —% | — | — | — | -$9M | -751,671 | -100.0% | SOLD |
| 59 | TREE | —% | — | — | — | -$13M | -251,459 | -100.0% | SOLD |
| 60 | TPG | —% | — | — | — | -$10M | -155,699 | -100.0% | SOLD |
| 61 | OZK | —% | — | — | — | -$9M | -189,226 | -100.0% | SOLD |
| 62 | TNGX | —% | — | — | — | -$295K | -33,291 | -100.0% | SOLD |
| 63 | AFG | —% | — | — | — | -$13M | -91,610 | -100.0% | SOLD |
| 64 | FRMI | —% | — | — | — | -$5M | -677,866 | -100.0% | SOLD |
| 65 | FUTU | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
| 66 | COLB | —% | — | — | — | -$6M | -215,468 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
10 Puts
$33M Put Value