Philadelphia-Financial-Management-Of-San-Francisco
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABL", "ALL", "KMX", "COOP", "PFSI", "EQH", "SII", "BUSE", null, "ASPI", "GEO", "FIP", "HMST", "HG", "LDI", "NFE", "NODK", "ONEW", "SUNS", "USAU", "IPX", "GLNG", "PGR", "UNH", "SOC", "MCB", "EWBC", "ACVA", "AMTB", "RNST", "AGO", "LGIH", "TH", "SLM", "AON", "SF", null, "HIPO", "CACC", "RNR", "EG", "C", "CXW", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 44
- Total Value
- 480817153
- Accession Number
- 0001214659-25-007833
- Form Type
- 13F-HR
- Manager Name
- Philadelphia-Financial-Management-Of-San-Francisco
Data Enrichment
95% identified42 identified2 unidentified
Holdings
44 positions
Manager:
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464289180
Shares:400.0K
Value:$11.4M
002205102
Shares:317.6K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464289180)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
| 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) | |
| 44.2K | QoQ NEW(+44.2K) | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) | |
ALLSTATE CORP(ALLcusip020002101) | 51.0K | All Managers (Combined) | $10.6M | ||
CITIGROUP INC(Ccusip172967424) | 147.0K | QoQ NEW(+147.0K) YoY NEW(+147.0K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
| 2.2M | All Managers (Combined) | $9.9M | |||
| 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
| 99.0K | YoY NEW(+99.0K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
IPERIONX Ltd(IPXcusip44916E100) | 442.7K | All Managers (Combined) | $8.0M | ||
| 81.6K | QoQ NEW(+81.6K) YoY NEW(+81.6K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
| 598.9K | QoQ NEW(+598.9K) YoY NEW(+598.9K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
| 261.2K | QoQ NEW(+261.2K) YoY NEW(+261.2K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
| 302.3K | QoQ NEW(+302.3K) YoY NEW(+302.3K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
| 22.6K | QoQ NEW(+22.6K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) | |
RENASANT CORP(RNSTcusip75970E107) | 180.0K | YoY NEW(+180.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
LGI Homes, Inc.(LGIHcusip50187T106) | 77.1K | QoQ NEW(+77.1K) YoY NEW(+77.1K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
| 250.5K | QoQ NEW(+250.5K) YoY NEW(+250.5K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
| 33.8K | QoQ NEW(+33.8K) YoY NEW(+33.8K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 103.1K | QoQ NEW(+103.1K) YoY NEW(+103.1K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip002205102)✕ | 317.6K | QoQ NEW(+317.6K) YoY NEW(+317.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |