Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$470M
+15.6%
Holdings
64
+6
New Purchases
26
Added To
6
Closed
21
Reduced
11
Top 10 Concentration
42.6%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 6.01% | 0.00% | +6.01% | $28M |
| SLDE | 5.63% | 0.00% | +5.63% | $26M |
| PGR | 4.06% | 0.00% | +4.06% | $19M |
| SIGI | 3.86% | 0.00% | +3.86% | $18M |
| HOOD | 3.81% | 0.00% | +3.81% | $18M |
| FUTU | 3.39% | 0.00% | +3.39% | $16M |
| DB | 3.14% | 0.00% | +3.14% | $15M |
| SKY | 3.09% | 0.00% | +3.09% | $15M |
| FNF | 2.69% | 0.00% | +2.69% | $13M |
| AXS | 2.54% | 0.00% | +2.54% | $12M |
| JEF | 2.53% | 0.00% | +2.53% | $12M |
| 0HHU.L | 2.28% | 0.00% | +2.28% | $11M |
| BPOP | 2.07% | 0.00% | +2.07% | $10M |
| TPG | 1.94% | 0.00% | +1.94% | $9M |
| AFG | 1.91% | 0.00% | +1.91% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVI | 0.00% | 5.90% | -5.90% | $0 |
| RE | 0.00% | 5.69% | -5.69% | $0 |
| MCB | 0.00% | 5.37% | -5.37% | $0 |
| SLM | 0.00% | 3.78% | -3.78% | $0 |
| SQ | 0.00% | 3.76% | -3.76% | $0 |
| GEO | 0.00% | 3.59% | -3.59% | $0 |
| COF | 0.00% | 3.01% | -3.01% | $0 |
| UEC | 0.00% | 2.44% | -2.44% | $0 |
| AGO | 0.00% | 2.41% | -2.41% | $0 |
| IPX | 0.00% | 2.30% | -2.30% | $0 |
| RNR | 0.00% | 2.23% | -2.23% | $0 |
| PHM | 0.00% | 2.13% | -2.13% | $0 |
| ALL | 3.00% | 4.65% | -1.65% | $14M |
| HCI | 0.00% | 1.62% | -1.62% | $0 |
| IGIC | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 18 | $150M | 32.0% |
| Mid Cap | 25 | $196M | 41.7% |
| Small Cap | 12 | $62M | 13.3% |
| Micro Cap | 8 | $62M | 13.1% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$4.3B
Avg P/E
14.8
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFSI | 6.01% | 227,772 | $28M | $123.88 | — | +227,772 | — | NEW |
| 2 | SLDE | 5.63% | 1,674,429 | $26M | $15.79 | — | +1,674,429 | — | NEW |
| 3 | TH | 4.51% | 2,497,669 | $21M | $8.48 | $7M | +486,889 | +24.2% | |
| 4 | HMST | 4.26% | 1,503,724 | $20M | $13.31 | -$186K | -41,859 | -2.7% | |
| 5 | PGR | 4.06% | 77,239 | $19M | $246.95 | — | +77,239 | — | NEW |
| 6 | SIGI | 3.86% | 223,959 | $18M | $81.07 | — | +223,959 | — | NEW |
| 7 | HOOD | 3.81% | 125,000 | $18M | $143.18 | — | +125,000 | — | NEW |
| 8 | CUBI | 3.70% | 265,645 | $17M | $65.37 | $2M | -3,846 | -1.4% | |
| 9 | ASPI | 3.40% | 1,661,494 | $16M | $9.62 | -$4M | -1,008,717 | -37.8% | |
| 10 | FUTU | 3.39% | 91,610 | $16M | $173.91 | — | +91,610 | — | NEW |
| 11 | MP | 3.18% | 223,062 | $15M | $67.07 | $6M | -42,283 | -15.9% | |
| 12 | DB | 3.14% | 415,962 | $15M | $35.41 | — | +415,962 | — | NEW |
| 13 | SKY | 3.09% | 190,241 | $15M | $76.37 | — | +190,241 | — | NEW |
| 14 | ONEW | 3.03% | 899,324 | $14M | $15.84 | $4M | +111,849 | +14.2% | |
| 15 | USAU | 3.01% | 857,708 | $14M | $16.48 | $6M | +169,547 | +24.6% | |
| 16 | ALL | 3.00% | 65,631 | $14M | $214.65 | -$5M | -28,278 | -30.1% | |
| 17 | BOW | 2.99% | 519,833 | $14M | $27.04 | $8M | +357,644 | +220.5% | |
| 18 | CXW | 2.75% | 634,996 | $13M | $20.35 | -$3M | -122,504 | -16.2% | |
| 19 | FNF | 2.69% | 208,824 | $13M | $60.49 | — | +208,824 | — | NEW |
| 20 | AXS | 2.54% | 124,588 | $12M | $95.80 | — | +124,588 | — | NEW |
| 21 | JEF | 2.53% | 181,444 | $12M | $65.42 | — | +181,444 | — | NEW |
| 22 | GATX | 2.33% | 62,752 | $11M | $174.80 | -$4M | -33,422 | -34.8% | |
| 23 | 0HHU.L | 2.28% | 716,000 | $11M | $14.94 | — | +716,000 | — | NEW |
| 24 | BPOP | 2.07% | 76,564 | $10M | $127.01 | — | +76,564 | — | NEW |
| 25 | TPG | 1.94% | 159,000 | $9M | $57.45 | — | +159,000 | — | NEW |
| 26 | AFG | 1.91% | 61,740 | $9M | $145.72 | — | +61,740 | — | NEW |
| 27 | COLB | 1.87% | 341,959 | $9M | $25.74 | — | +341,959 | — | NEW |
| 28 | MHO | 1.80% | 58,618 | $8M | $144.44 | $2M | +4,450 | +8.2% | |
| 29 | PLMR | 1.39% | 55,885 | $7M | $116.75 | — | +55,885 | — | NEW |
| 30 | BCS | 1.37% | 310,571 | $6M | $20.67 | -$1M | -98,640 | -24.1% | |
| 31 | FIGR | 1.16% | 150,000 | $5M | $36.37 | — | +150,000 | — | NEW |
| 32 | EVER | 1.15% | 236,077 | $5M | $22.87 | — | +236,077 | — | NEW |
| 33 | SUNS | 1.09% | 491,077 | $5M | $10.39 | -$1M | -118,767 | -19.5% | |
| 34 | ETHM | 1.05% | 472,389 | $5M | $10.41 | — | +472,389 | — | NEW |
| 35 | KKR | 0.94% | 33,900 | $4M | $129.95 | — | +33,900 | — | NEW |
| 36 | AII | 0.91% | 191,273 | $4M | $22.31 | — | +191,273 | — | NEW |
| 37 | SII | 0.48% | 26,921 | $2M | $83.19 | -$6M | -90,625 | -77.1% | |
| 38 | CYTK | 0.46% | 39,523 | $2M | $54.96 | — | +39,523 | — | NEW |
| 39 | NODK | 0.44% | 152,719 | $2M | $13.56 | $156K | +2,400 | +1.6% | |
| 40 | MBI | 0.34% | 211,534 | $2M | $7.45 | — | +211,534 | — | NEW |
| 41 | BLSH | 0.24% | 17,500 | $1M | $63.61 | — | +17,500 | — | NEW |
| 42 | NFE | 0.17% | 359,925 | $795K | $2.21 | -$533K | -40,303 | -10.1% | |
| 43 | SKBL | 0.05% | 64,800 | $222K | $3.42 | — | +64,800 | — | NEW |
| 44 | AGO | —% | — | — | — | -$10M | -112,306 | -100.0% | SOLD |
| 45 | CORZ | —% | — | — | — | -$4M | -231,400 | -100.0% | SOLD |
| 46 | IGIC | —% | — | — | — | -$6M | -264,240 | -100.0% | SOLD |
| 47 | GOLD | —% | — | — | — | -$4M | -188,962 | -100.0% | SOLD |
| 48 | SQ | —% | — | — | — | -$15M | -224,699 | -100.0% | SOLD |
| 49 | FIP | —% | — | — | — | -$4M | -575,417 | -100.0% | SOLD |
| 50 | MCB | —% | — | — | — | -$22M | -311,781 | -100.0% | SOLD |
| 51 | HCI | —% | — | — | — | -$7M | -43,242 | -100.0% | SOLD |
| 52 | RNR | —% | — | — | — | -$9M | -37,254 | -100.0% | SOLD |
| 53 | UEC | —% | — | — | — | -$10M | -1,460,036 | -100.0% | SOLD |
| 54 | THG | —% | — | — | — | -$6M | -36,766 | -100.0% | SOLD |
| 55 | TMHC | —% | — | — | — | -$5M | -86,600 | -100.0% | SOLD |
| 56 | RE | —% | — | — | — | -$23M | -68,086 | -100.0% | SOLD |
| 57 | GEO | —% | — | — | — | -$15M | -608,775 | -100.0% | SOLD |
| 58 | IPX | —% | — | — | — | -$9M | -297,053 | -100.0% | SOLD |
| 59 | NAVI | —% | — | — | — | -$24M | -1,699,514 | -100.0% | SOLD |
| 60 | CRCL | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 61 | PHM | —% | — | — | — | -$9M | -82,191 | -100.0% | SOLD |
| 62 | SLM | —% | — | — | — | -$15M | -468,012 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$6M | -19,672 | -100.0% | SOLD |
| 64 | COF | —% | — | — | — | -$12M | -57,548 | -100.0% | SOLD |
Options Breakdown
6 Calls
$33M Call Value
17 Puts
$360M Put Value
10.93 P/C Ratio