Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$312M
-32.8%
Holdings
68
+2
New Purchases
24
Added To
4
Closed
27
Reduced
13
Top 10 Concentration
39.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 4.81% | 0.00% | +4.81% | $15M |
| LNC | 3.25% | 0.00% | +3.25% | $10M |
| PNFP | 3.20% | 0.00% | +3.20% | $10M |
| OPLN | 3.01% | 0.00% | +3.01% | $9M |
| AON | 2.90% | 0.00% | +2.90% | $9M |
| AER | 2.83% | 0.00% | +2.83% | $9M |
| BOH | 2.80% | 0.00% | +2.80% | $9M |
| EWBC | 2.79% | 0.00% | +2.79% | $9M |
| SF | 2.69% | 0.00% | +2.69% | $8M |
| CVCO | 2.46% | 0.00% | +2.46% | $8M |
| MA | 2.44% | 0.00% | +2.44% | $8M |
| AX | 2.41% | 0.00% | +2.41% | $8M |
| AJG | 2.29% | 0.00% | +2.29% | $7M |
| CACC | 2.25% | 0.00% | +2.25% | $7M |
| LEGH | 2.72% | 0.56% | +2.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 4.46% | -4.46% | $0 |
| XZO | 0.00% | 3.71% | -3.71% | $0 |
| DB | 0.00% | 3.63% | -3.63% | $0 |
| HIG | 0.00% | 2.95% | -2.95% | $0 |
| BWIN | 0.00% | 2.88% | -2.88% | $0 |
| TREE | 0.00% | 2.88% | -2.88% | $0 |
| SKY | 0.00% | 2.83% | -2.83% | $0 |
| AFG | 0.00% | 2.70% | -2.70% | $0 |
| SQ | 0.00% | 2.58% | -2.58% | $0 |
| KKR | 0.00% | 2.16% | -2.16% | $0 |
| TPG | 0.00% | 2.14% | -2.14% | $0 |
| FUTU | 0.00% | 2.12% | -2.12% | $0 |
| CARS | 0.00% | 1.98% | -1.98% | $0 |
| TOST | 0.00% | 1.97% | -1.97% | $0 |
| OZK | 0.00% | 1.88% | -1.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 2.4% |
| Large Cap | 19 | $76M | 24.5% |
| Mid Cap | 29 | $156M | 49.9% |
| Small Cap | 13 | $55M | 17.5% |
| Micro Cap | 6 | $17M | 5.6% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$4.1B
Avg P/E
20.4
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS | 4.81% | 148,000 | $15M | $101.41 | — | +148,000 | — | NEW |
| 2 | TH | 4.81% | 1,616,642 | $15M | $9.28 | -$11M | -1,687,782 | -51.1% | |
| 3 | HCI | 4.76% | 96,023 | $15M | $154.61 | -$16M | -63,977 | -40.0% | |
| 4 | USAU | 4.73% | 969,792 | $15M | $15.19 | -$9M | -239,832 | -19.8% | |
| 5 | BFH | 4.14% | 172,156 | $13M | $74.89 | -$1M | -19,783 | -10.3% | |
| 6 | AIG | 3.98% | 165,000 | $12M | $75.25 | -$6M | -54,361 | -24.8% | |
| 7 | LNC | 3.25% | 285,000 | $10M | $35.50 | — | +285,000 | — | NEW |
| 8 | PNFP | 3.20% | 115,664 | $10M | $86.14 | — | +115,664 | — | NEW |
| 9 | EZPW | 3.03% | 371,657 | $9M | $25.38 | -$5M | -347,872 | -48.4% | |
| 10 | OPLN | 3.01% | 321,800 | $9M | $29.15 | — | +321,800 | — | NEW |
| 11 | AON | 2.90% | 28,000 | $9M | $322.78 | — | +28,000 | — | NEW |
| 12 | AER | 2.83% | 64,253 | $9M | $137.18 | — | +64,253 | — | NEW |
| 13 | BOH | 2.80% | 117,700 | $9M | $74.25 | — | +117,700 | — | NEW |
| 14 | EWBC | 2.79% | 81,600 | $9M | $106.76 | — | +81,600 | — | NEW |
| 15 | GATX | 2.78% | 50,811 | $9M | $170.74 | -$3M | -18,026 | -26.2% | |
| 16 | CUBI | 2.76% | 124,100 | $9M | $69.41 | -$3M | -38,029 | -23.5% | |
| 17 | LEGH | 2.72% | 415,163 | $8M | $20.43 | $6M | +280,936 | +209.3% | |
| 18 | SF | 2.69% | 113,348 | $8M | $73.92 | — | +113,348 | — | NEW |
| 19 | MCHB | 2.58% | 545,321 | $8M | $14.75 | -$11M | -774,165 | -58.7% | |
| 20 | CVCO | 2.46% | 15,850 | $8M | $484.29 | — | +15,850 | — | NEW |
| 21 | MA | 2.44% | 15,200 | $8M | $499.66 | — | +15,200 | — | NEW |
| 22 | AX | 2.41% | 88,200 | $8M | $85.09 | — | +88,200 | — | NEW |
| 23 | SOC | 2.40% | 453,722 | $7M | $16.52 | $5M | +125,641 | +38.3% | |
| 24 | AJG | 2.29% | 33,000 | $7M | $216.58 | — | +33,000 | — | NEW |
| 25 | CACC | 2.25% | 16,538 | $7M | $423.46 | — | +16,538 | — | NEW |
| 26 | HG | 2.14% | 223,291 | $7M | $29.83 | -$7M | -271,992 | -54.9% | |
| 27 | TFIN | 2.12% | 110,527 | $7M | $59.66 | — | +110,527 | — | NEW |
| 28 | BPOP | 2.09% | 48,500 | $7M | $134.17 | — | +48,500 | — | NEW |
| 29 | BKV | 1.97% | 214,880 | $6M | $28.52 | — | +214,880 | — | NEW |
| 30 | PFSI | 1.94% | 69,366 | $6M | $87.40 | $290K | +25,579 | +58.4% | |
| 31 | GLNG | 1.90% | 109,400 | $6M | $54.11 | — | +109,400 | — | NEW |
| 32 | HOOD | 1.75% | 78,883 | $5M | $69.30 | -$3M | -6 | -0.0% | |
| 33 | JXN | 1.70% | 50,000 | $5M | $105.72 | — | +50,000 | — | NEW |
| 34 | SLDE | 1.62% | 280,000 | $5M | $18.00 | — | +280,000 | — | NEW |
| 35 | MAX | 1.43% | 480,000 | $4M | $9.30 | — | +480,000 | — | NEW |
| 36 | ASPI | 0.92% | 648,341 | $3M | $4.42 | — | +648,341 | — | NEW |
| 37 | ALM | 0.67% | 145,000 | $2M | $14.48 | — | +145,000 | — | NEW |
| 38 | KAZR | 0.65% | 660,102 | $2M | $3.09 | $250K | +51,349 | +8.4% | |
| 39 | AZ | 0.11% | 53,047 | $354K | $6.67 | -$4M | -572,305 | -91.5% | |
| 40 | LDI | 0.11% | 243,001 | $345K | $1.42 | — | +243,001 | — | NEW |
| 41 | NODK | 0.06% | 14,758 | $190K | $12.89 | -$2M | -142,961 | -90.6% | |
| 42 | ENVA | —% | — | — | — | -$8M | -50,311 | -100.0% | SOLD |
| 43 | CARS | —% | — | — | — | -$9M | -751,671 | -100.0% | SOLD |
| 44 | SUNS | —% | — | — | — | -$4M | -440,628 | -100.0% | SOLD |
| 45 | ONEW | —% | — | — | — | -$7M | -614,605 | -100.0% | SOLD |
| 46 | SQ | —% | — | — | — | -$12M | -183,743 | -100.0% | SOLD |
| 47 | OZK | —% | — | — | — | -$9M | -189,226 | -100.0% | SOLD |
| 48 | GM | —% | — | — | — | -$21M | -254,590 | -100.0% | SOLD |
| 49 | TNGX | —% | — | — | — | -$295K | -33,291 | -100.0% | SOLD |
| 50 | BWIN | —% | — | — | — | -$13M | -556,299 | -100.0% | SOLD |
| 51 | TPG | —% | — | — | — | -$10M | -155,699 | -100.0% | SOLD |
| 52 | AFG | —% | — | — | — | -$13M | -91,610 | -100.0% | SOLD |
| 53 | KKR | —% | — | — | — | -$10M | -78,563 | -100.0% | SOLD |
| 54 | ARR | —% | — | — | — | -$8M | -434,709 | -100.0% | SOLD |
| 55 | HIG | —% | — | — | — | -$14M | -99,471 | -100.0% | SOLD |
| 56 | NP | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 57 | PAR | —% | — | — | — | -$3M | -69,100 | -100.0% | SOLD |
| 58 | XZO | —% | — | — | — | -$17M | -710,000 | -100.0% | SOLD |
| 59 | BLSH | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 60 | SKY | —% | — | — | — | -$13M | -155,425 | -100.0% | SOLD |
| 61 | NNI | —% | — | — | — | -$6M | -46,910 | -100.0% | SOLD |
| 62 | DB | —% | — | — | — | -$17M | -436,262 | -100.0% | SOLD |
| 63 | TREE | —% | — | — | — | -$13M | -251,459 | -100.0% | SOLD |
| 64 | COLB | —% | — | — | — | -$6M | -215,468 | -100.0% | SOLD |
| 65 | COF | —% | — | — | — | -$7M | -27,643 | -100.0% | SOLD |
| 66 | TOST | —% | — | — | — | -$9M | -257,848 | -100.0% | SOLD |
| 67 | FUTU | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
| 68 | FRMI | —% | — | — | — | -$5M | -677,866 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
10 Puts
$33M Put Value