Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$462M
-1.6%
Holdings
65
+1
New Purchases
22
Added To
9
Closed
22
Reduced
12
Top 10 Concentration
44.8%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCI | 6.63% | 0.00% | +6.63% | $31M |
| GM | 4.48% | 0.00% | +4.48% | $21M |
| PNFP | 4.25% | 0.00% | +4.25% | $20M |
| AIG | 4.06% | 0.00% | +4.06% | $19M |
| XZO | 3.72% | 0.00% | +3.72% | $17M |
| BFH | 3.07% | 0.00% | +3.07% | $14M |
| EZPW | 3.02% | 0.00% | +3.02% | $14M |
| HIG | 2.96% | 0.00% | +2.96% | $14M |
| BRP | 2.89% | 0.00% | +2.89% | $13M |
| TREE | 2.89% | 0.00% | +2.89% | $13M |
| SQ | 2.59% | 0.00% | +2.59% | $12M |
| USAU | 5.08% | 3.01% | +2.07% | $23M |
| CARS | 1.98% | 0.00% | +1.98% | $9M |
| TOST | 1.98% | 0.00% | +1.98% | $9M |
| OZK | 1.88% | 0.00% | +1.88% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDE | 0.00% | 5.63% | -5.63% | $0 |
| PFSI | 1.25% | 6.01% | -4.76% | $6M |
| PGR | 0.00% | 4.06% | -4.06% | $0 |
| SIGI | 0.00% | 3.86% | -3.86% | $0 |
| ASPI | 0.00% | 3.40% | -3.40% | $0 |
| MP | 0.00% | 3.18% | -3.18% | $0 |
| ALL | 0.00% | 3.00% | -3.00% | $0 |
| BOW | 0.00% | 2.99% | -2.99% | $0 |
| CXW | 0.00% | 2.75% | -2.75% | $0 |
| FNF | 0.00% | 2.69% | -2.69% | $0 |
| AXS | 0.00% | 2.54% | -2.54% | $0 |
| JEF | 0.00% | 2.53% | -2.53% | $0 |
| BPOP | 0.00% | 2.07% | -2.07% | $0 |
| HOOD | 1.93% | 3.81% | -1.88% | $9M |
| MHO | 0.00% | 1.80% | -1.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $149M | 32.2% |
| Mid Cap | 26 | $167M | 36.2% |
| Small Cap | 13 | $88M | 19.1% |
| Micro Cap | 8 | $58M | 12.5% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$3.8B
Avg P/E
15.9
Median P/E
12.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCI | 6.63% | 160,000 | $31M | $191.69 | — | +160,000 | — | NEW |
| 2 | TH | 5.72% | 3,304,424 | $26M | $8.01 | $5M | +806,755 | +32.3% | |
| 3 | USAU | 5.08% | 1,209,624 | $23M | $19.41 | $9M | +351,916 | +41.0% | |
| 4 | GM | 4.48% | 254,590 | $21M | $81.32 | — | +254,590 | — | NEW |
| 5 | PNFP | 4.25% | 206,171 | $20M | $95.41 | — | +206,171 | — | NEW |
| 6 | HMST | 4.17% | 1,319,486 | $19M | $14.63 | -$710K | -184,238 | -12.2% | |
| 7 | AIG | 4.06% | 219,361 | $19M | $85.55 | — | +219,361 | — | NEW |
| 8 | XZO | 3.72% | 710,000 | $17M | $24.25 | — | +710,000 | — | NEW |
| 9 | DB | 3.64% | 436,262 | $17M | $38.56 | $2M | +20,300 | +4.9% | |
| 10 | BFH | 3.07% | 191,939 | $14M | $74.03 | — | +191,939 | — | NEW |
| 11 | EZPW | 3.02% | 719,529 | $14M | $19.42 | — | +719,529 | — | NEW |
| 12 | HIG | 2.96% | 99,471 | $14M | $137.80 | — | +99,471 | — | NEW |
| 13 | BRP | 2.89% | 556,299 | $13M | $24.03 | — | +556,299 | — | NEW |
| 14 | TREE | 2.89% | 251,459 | $13M | $53.09 | — | +251,459 | — | NEW |
| 15 | SKY | 2.84% | 155,425 | $13M | $84.50 | -$1M | -34,816 | -18.3% | |
| 16 | AFG | 2.71% | 91,610 | $13M | $136.68 | $4M | +29,870 | +48.4% | |
| 17 | SQ | 2.59% | 183,743 | $12M | $65.09 | — | +183,743 | — | NEW |
| 18 | CUBI | 2.56% | 162,129 | $12M | $73.12 | -$6M | -103,516 | -39.0% | |
| 19 | GATX | 2.52% | 68,837 | $12M | $169.60 | $706K | +6,085 | +9.7% | |
| 20 | KKR | 2.17% | 78,563 | $10M | $127.48 | $6M | +44,663 | +131.8% | |
| 21 | TPG | 2.15% | 155,699 | $10M | $63.84 | $805K | -3,301 | -2.1% | |
| 22 | FUTU | 2.13% | 60,000 | $10M | $164.21 | -$6M | -31,610 | -34.5% | |
| 23 | CARS | 1.98% | 751,671 | $9M | $12.20 | — | +751,671 | — | NEW |
| 24 | TOST | 1.98% | 257,848 | $9M | $35.51 | — | +257,848 | — | NEW |
| 25 | HOOD | 1.93% | 78,889 | $9M | $113.10 | -$9M | -46,111 | -36.9% | |
| 26 | OZK | 1.88% | 189,226 | $9M | $46.02 | — | +189,226 | — | NEW |
| 27 | ENVA | 1.71% | 50,311 | $8M | $157.20 | — | +50,311 | — | NEW |
| 28 | 0HHU.L | 1.66% | 434,709 | $8M | $17.69 | -$3M | -281,291 | -39.3% | |
| 29 | COF | 1.45% | 27,643 | $7M | $242.36 | — | +27,643 | — | NEW |
| 30 | ONEW | 1.44% | 614,605 | $7M | $10.82 | -$8M | -284,719 | -31.7% | |
| 31 | NNI | 1.35% | 46,910 | $6M | $132.96 | — | +46,910 | — | NEW |
| 32 | COLB | 1.30% | 215,468 | $6M | $27.95 | -$3M | -126,491 | -37.0% | |
| 33 | PFSI | 1.25% | 43,787 | $6M | $131.84 | -$22M | -183,985 | -80.8% | |
| 34 | FRMI | 1.17% | 677,866 | $5M | $8.00 | — | +677,866 | — | NEW |
| 35 | BLSH | 1.02% | 125,000 | $5M | $37.87 | $4M | +107,500 | +614.3% | |
| 36 | SUNS | 0.90% | 440,628 | $4M | $9.43 | -$947K | -50,449 | -10.3% | |
| 37 | SOC | 0.64% | 328,081 | $3M | $9.02 | — | +328,081 | — | NEW |
| 38 | LEGH | 0.57% | 134,227 | $3M | $19.52 | — | +134,227 | — | NEW |
| 39 | PAR | 0.54% | 69,100 | $3M | $36.28 | — | +69,100 | — | NEW |
| 40 | NODK | 0.45% | 157,719 | $2M | $13.30 | $27K | +5,000 | +3.3% | |
| 41 | SKBL | 0.39% | 608,753 | $2M | $2.94 | $2M | +543,953 | +839.4% | |
| 42 | TNGX | 0.06% | 33,291 | $295K | $8.86 | — | +33,291 | — | NEW |
| 43 | NFE | 0.05% | 209,964 | $239K | $1.14 | -$556K | -149,961 | -41.7% | |
| 44 | BCS | —% | — | — | — | -$6M | -310,571 | -100.0% | SOLD |
| 45 | SLDE | —% | — | — | — | -$26M | -1,674,429 | -100.0% | SOLD |
| 46 | PLMR | —% | — | — | — | -$7M | -55,885 | -100.0% | SOLD |
| 47 | BOW | —% | — | — | — | -$14M | -519,833 | -100.0% | SOLD |
| 48 | MP | —% | — | — | — | -$15M | -223,062 | -100.0% | SOLD |
| 49 | EVER | —% | — | — | — | -$5M | -236,077 | -100.0% | SOLD |
| 50 | AXS | —% | — | — | — | -$12M | -124,588 | -100.0% | SOLD |
| 51 | JEF | —% | — | — | — | -$12M | -181,444 | -100.0% | SOLD |
| 52 | AII | —% | — | — | — | -$4M | -191,273 | -100.0% | SOLD |
| 53 | FIGR | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 54 | CYTK | —% | — | — | — | -$2M | -39,523 | -100.0% | SOLD |
| 55 | FNF | —% | — | — | — | -$13M | -208,824 | -100.0% | SOLD |
| 56 | MBI | —% | — | — | — | -$2M | -211,534 | -100.0% | SOLD |
| 57 | ASPI | —% | — | — | — | -$16M | -1,661,494 | -100.0% | SOLD |
| 58 | SIGI | —% | — | — | — | -$18M | -223,959 | -100.0% | SOLD |
| 59 | ALL | —% | — | — | — | -$14M | -65,631 | -100.0% | SOLD |
| 60 | ETHM | —% | — | — | — | -$5M | -472,389 | -100.0% | SOLD |
| 61 | PGR | —% | — | — | — | -$19M | -77,239 | -100.0% | SOLD |
| 62 | BPOP | —% | — | — | — | -$10M | -76,564 | -100.0% | SOLD |
| 63 | MHO | —% | — | — | — | -$8M | -58,618 | -100.0% | SOLD |
| 64 | SII | —% | — | — | — | -$2M | -26,921 | -100.0% | SOLD |
| 65 | CXW | —% | — | — | — | -$13M | -634,996 | -100.0% | SOLD |
Options Breakdown
4 Calls
$68M Call Value
19 Puts
$380M Put Value
5.63 P/C Ratio