Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$498M
+10.8%
Holdings
68
+6
New Purchases
26
Added To
8
Closed
24
Reduced
10
Top 10 Concentration
40.2%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 5.66% | 0.00% | +5.66% | $28M |
| SLDE | 5.30% | 0.00% | +5.30% | $26M |
| PGR | 3.83% | 0.00% | +3.83% | $19M |
| SIGI | 3.64% | 0.00% | +3.64% | $18M |
| HOOD | 3.59% | 0.00% | +3.59% | $18M |
| FUTU | 3.20% | 0.00% | +3.20% | $16M |
| DB | 2.96% | 0.00% | +2.96% | $15M |
| SKY | 2.92% | 0.00% | +2.92% | $15M |
| FNF | 2.53% | 0.00% | +2.53% | $13M |
| AXS | 2.39% | 0.00% | +2.39% | $12M |
| JEF | 2.38% | 0.00% | +2.38% | $12M |
| ARR | 2.15% | 0.00% | +2.15% | $11M |
| BPOP | 1.95% | 0.00% | +1.95% | $10M |
| TPG | 1.83% | 0.00% | +1.83% | $9M |
| AFG | 1.81% | 0.00% | +1.81% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVI | 0.00% | 5.33% | -5.33% | $0 |
| RE | 0.00% | 5.14% | -5.14% | $0 |
| MCB | 0.00% | 4.85% | -4.85% | $0 |
| AHL | 0.00% | 3.58% | -3.58% | $0 |
| SLM | 0.00% | 3.41% | -3.41% | $0 |
| SQ | 0.00% | 3.39% | -3.39% | $0 |
| GEO | 0.00% | 3.24% | -3.24% | $0 |
| COF | 0.00% | 2.72% | -2.72% | $0 |
| PLGO | 0.00% | 2.36% | -2.36% | $0 |
| UEC | 0.00% | 2.21% | -2.21% | $0 |
| AGO | 0.00% | 2.17% | -2.17% | $0 |
| IPX | 0.00% | 2.08% | -2.08% | $0 |
| RNR | 0.00% | 2.01% | -2.01% | $0 |
| PHM | 0.00% | 1.93% | -1.93% | $0 |
| HCI | 0.00% | 1.46% | -1.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $133M | 26.7% |
| Mid Cap | 29 | $237M | 47.5% |
| Small Cap | 14 | $74M | 14.8% |
| Micro Cap | 7 | $55M | 11.0% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$3.8B
Avg P/E
14.4
Median P/E
10.9
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFSI | 5.66% | 227,772 | $28M | $123.88 | — | +227,772 | — | NEW |
| 2 | SLDE | 5.30% | 1,674,429 | $26M | $15.79 | — | +1,674,429 | — | NEW |
| 3 | TH | 4.25% | 2,497,669 | $21M | $8.48 | $7M | +486,889 | +24.2% | |
| 4 | MCHB | 4.02% | 1,503,724 | $20M | $13.31 | -$186K | -41,859 | -2.7% | |
| 5 | PGR | 3.83% | 77,239 | $19M | $246.95 | — | +77,239 | — | NEW |
| 6 | SIGI | 3.64% | 223,959 | $18M | $81.07 | — | +223,959 | — | NEW |
| 7 | HOOD | 3.59% | 125,000 | $18M | $143.18 | — | +125,000 | — | NEW |
| 8 | CUBI | 3.48% | 265,645 | $17M | $65.37 | $2M | -3,846 | -1.4% | |
| 9 | ASPI | 3.21% | 1,661,494 | $16M | $9.62 | -$4M | -1,008,717 | -37.8% | |
| 10 | FUTU | 3.20% | 91,610 | $16M | $173.91 | — | +91,610 | — | NEW |
| 11 | MP | 3.00% | 223,062 | $15M | $67.07 | $6M | -42,283 | -15.9% | |
| 12 | AZ | 2.98% | 1,861,046 | $15M | $7.99 | $4M | +836,311 | +81.6% | |
| 13 | DB | 2.96% | 415,962 | $15M | $35.41 | — | +415,962 | — | NEW |
| 14 | SKY | 2.92% | 190,241 | $15M | $76.37 | — | +190,241 | — | NEW |
| 15 | HG | 2.91% | 584,846 | $15M | $24.80 | $9M | +348,107 | +147.0% | |
| 16 | ONEW | 2.86% | 899,324 | $14M | $15.84 | $4M | +111,849 | +14.2% | |
| 17 | USAU | 2.84% | 857,708 | $14M | $16.48 | $6M | +169,547 | +24.6% | |
| 18 | ALL | 2.83% | 65,631 | $14M | $214.65 | -$5M | -28,278 | -30.1% | |
| 19 | BOW | 2.82% | 519,833 | $14M | $27.04 | $8M | +357,644 | +220.5% | |
| 20 | CXW | 2.59% | 634,996 | $13M | $20.35 | -$3M | -122,504 | -16.2% | |
| 21 | FNF | 2.53% | 208,824 | $13M | $60.49 | — | +208,824 | — | NEW |
| 22 | AXS | 2.39% | 124,588 | $12M | $95.80 | — | +124,588 | — | NEW |
| 23 | JEF | 2.38% | 181,444 | $12M | $65.42 | — | +181,444 | — | NEW |
| 24 | GATX | 2.20% | 62,752 | $11M | $174.80 | -$4M | -33,422 | -34.8% | |
| 25 | ARR | 2.15% | 716,000 | $11M | $14.94 | — | +716,000 | — | NEW |
| 26 | BPOP | 1.95% | 76,564 | $10M | $127.01 | — | +76,564 | — | NEW |
| 27 | TPG | 1.83% | 159,000 | $9M | $57.45 | — | +159,000 | — | NEW |
| 28 | AFG | 1.81% | 61,740 | $9M | $145.72 | — | +61,740 | — | NEW |
| 29 | COLB | 1.77% | 341,959 | $9M | $25.74 | — | +341,959 | — | NEW |
| 30 | MHO | 1.70% | 58,618 | $8M | $144.44 | $2M | +4,450 | +8.2% | |
| 31 | PLMR | 1.31% | 55,885 | $7M | $116.75 | — | +55,885 | — | NEW |
| 32 | BCS | 1.29% | 310,571 | $6M | $20.67 | -$1M | -98,640 | -24.1% | |
| 33 | FIGR | 1.09% | 150,000 | $5M | $36.37 | — | +150,000 | — | NEW |
| 34 | EVER | 1.08% | 236,077 | $5M | $22.87 | — | +236,077 | — | NEW |
| 35 | SUNS | 1.02% | 491,077 | $5M | $10.39 | -$1M | -118,767 | -19.5% | |
| 36 | DYNC | 0.99% | 472,389 | $5M | $10.41 | — | +472,389 | — | NEW |
| 37 | KKR | 0.88% | 33,900 | $4M | $129.95 | — | +33,900 | — | NEW |
| 38 | AII | 0.86% | 191,273 | $4M | $22.31 | — | +191,273 | — | NEW |
| 39 | SII | 0.45% | 26,921 | $2M | $83.19 | -$6M | -90,625 | -77.1% | |
| 40 | CYTK | 0.44% | 39,523 | $2M | $54.96 | — | +39,523 | — | NEW |
| 41 | NODK | 0.42% | 152,719 | $2M | $13.56 | $156K | +2,400 | +1.6% | |
| 42 | MBI | 0.32% | 211,534 | $2M | $7.45 | — | +211,534 | — | NEW |
| 43 | BLSH | 0.22% | 17,500 | $1M | $63.61 | — | +17,500 | — | NEW |
| 44 | KAZR | 0.04% | 64,800 | $222K | $3.42 | — | +64,800 | — | NEW |
| 45 | SLM | —% | — | — | — | -$15M | -468,012 | -100.0% | SOLD |
| 46 | GOLD | —% | — | — | — | -$4M | -188,962 | -100.0% | SOLD |
| 47 | RE | —% | — | — | — | -$23M | -68,086 | -100.0% | SOLD |
| 48 | PHM | —% | — | — | — | -$9M | -82,191 | -100.0% | SOLD |
| 49 | PLGO | —% | — | — | — | -$11M | -639,293 | -100.0% | SOLD |
| 50 | NAVI | —% | — | — | — | -$24M | -1,699,514 | -100.0% | SOLD |
| 51 | IPX | —% | — | — | — | -$9M | -297,053 | -100.0% | SOLD |
| 52 | CORZ | —% | — | — | — | -$4M | -231,400 | -100.0% | SOLD |
| 53 | COF | —% | — | — | — | -$12M | -57,548 | -100.0% | SOLD |
| 54 | HIPO | —% | — | — | — | -$2M | -76,618 | -100.0% | SOLD |
| 55 | RNR | —% | — | — | — | -$9M | -37,254 | -100.0% | SOLD |
| 56 | AGO | —% | — | — | — | -$10M | -112,306 | -100.0% | SOLD |
| 57 | IGIC | —% | — | — | — | -$6M | -264,240 | -100.0% | SOLD |
| 58 | UEC | —% | — | — | — | -$10M | -1,460,036 | -100.0% | SOLD |
| 59 | MCB | —% | — | — | — | -$22M | -311,781 | -100.0% | SOLD |
| 60 | AHL | —% | — | — | — | -$16M | -512,073 | -100.0% | SOLD |
| 61 | CRCL | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 62 | SQ | —% | — | — | — | -$15M | -224,699 | -100.0% | SOLD |
| 63 | HCI | —% | — | — | — | -$7M | -43,242 | -100.0% | SOLD |
| 64 | GEO | —% | — | — | — | -$15M | -608,775 | -100.0% | SOLD |
| 65 | FIP | —% | — | — | — | -$4M | -575,417 | -100.0% | SOLD |
| 66 | TMHC | —% | — | — | — | -$5M | -86,600 | -100.0% | SOLD |
| 67 | THG | —% | — | — | — | -$6M | -36,766 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$6M | -19,672 | -100.0% | SOLD |
Options Breakdown
6 Calls
$33M Call Value
17 Puts
$360M Put Value
10.93 P/C Ratio