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

SEC FilingSEC DataHachi Filing

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
CIK: philadelphia-financial-management-of-san-francisco
Manager Name: Philadelphia-Financial-Management-Of-San-Francisco

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $480.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464289180

Shares:400.0K

Value:$11.4M

% of Portfolio:2.4% ($11.4M/$480.8M)

Aon plc

AON|G0403H108

Shares:27.3K

Value:$10.9M

% of Portfolio:2.3% ($10.9M/$480.8M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:44.2K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$480.8M)

ALLSTATE CORP

ALL|020002101

Shares:51.0K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$480.8M)

CITIGROUP INC

C|172967424

Shares:147.0K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$480.8M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:2.2M

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$480.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.9K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$480.8M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:99.0K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$480.8M)

IPERIONX Ltd

IPX|44916E100

Shares:442.7K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$480.8M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:81.6K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$480.8M)

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:598.9K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$480.8M)

Sable Offshore Corp.

SOC|78574H104

Shares:261.2K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$480.8M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:302.3K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$480.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.6K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$480.8M)

RENASANT CORP

RNST|75970E107

Shares:180.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$480.8M)

LGI Homes, Inc.

LGIH|50187T106

Shares:77.1K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$480.8M)

OneWater Marine Inc.

ONEW|68280L101

Shares:250.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$480.8M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:33.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$480.8M)

Hippo Holdings Inc.

HIPO|433539202

Shares:103.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$480.8M)

002205102

Shares:317.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$480.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289180)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$11.4M	2.4% ($11.4M/$480.8M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Aon plc(AONcusipG0403H108)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$10.9M	2.3% ($10.9M/$480.8M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	44.2K	QoQ NEW(+44.2K) YoY +5.35% (+2.2K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$480.8M)	QoQ NEW(+$10.6M) YoY +7.57% (+$747.0K)
ALLSTATE CORP(ALLcusip020002101)	51.0K	QoQ -60.73% (-78.9K) YoY -14.95% (-9.0K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$480.8M)	QoQ -57.82% (-$14.5M) YoY +1.78% (-$185.5K)
CITIGROUP INC(Ccusip172967424)	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$10.4M	2.2% ($10.4M/$480.8M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	2.2M	QoQ -38.28% (-1.4M) YoY +314.33% (+1.7M)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$480.8M)	QoQ -61.49% (-$15.9M) YoY +198.87% (+$6.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$480.8M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
STIFEL FINANCIAL CORP(SFcusip860630102)	99.0K	QoQ -34.07% (-51.2K) YoY NEW(+99.0K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$480.8M)	QoQ -41.41% (-$6.6M) YoY NEW(+$9.3M)
IPERIONX Ltd(IPXcusip44916E100)	442.7K	QoQ -11.83% (-59.4K) YoY -40.09% (-296.3K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$480.8M)	QoQ -53.89% (-$9.3M) YoY -27.71% (-$3.1M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$480.8M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	598.9K	QoQ NEW(+598.9K) YoY NEW(+598.9K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$480.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Sable Offshore Corp.(SOCcusip78574H104)	261.2K	QoQ NEW(+261.2K) YoY NEW(+261.2K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$480.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	302.3K	QoQ NEW(+302.3K) YoY NEW(+302.3K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$480.8M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.6K	QoQ NEW(+22.6K) YoY -44.83% (-18.4K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$480.8M)	QoQ NEW(+$6.4M) YoY -24.51% (-$2.1M)
RENASANT CORP(RNSTcusip75970E107)	180.0K	QoQ -29.56% (-75.6K) YoY NEW(+180.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$480.8M)	QoQ -33.15% (-$3.0M) YoY NEW(+$6.1M)
LGI Homes, Inc.(LGIHcusip50187T106)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$480.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
OneWater Marine Inc.(ONEWcusip68280L101)	250.5K	QoQ NEW(+250.5K) YoY NEW(+250.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$480.8M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$480.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Hippo Holdings Inc.(HIPOcusip433539202)	103.1K	QoQ NEW(+103.1K) YoY NEW(+103.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$480.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip002205102)✕	317.6K	QoQ NEW(+317.6K) YoY NEW(+317.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$480.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)