Philadelphia Financial Management of San Francisco, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $480.8MLatest: 2025Q1

Philadelphia Financial Management of San Francisco, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Equitable Holdings, Inc.

EQH|29452E101

Shares:474.2K

Value:$24.7M

% of Portfolio:5.1% ($24.7M/$480.8M)

HomeStreet, Inc.

HMST|43785V102

Shares:1.8M

Value:$21.4M

% of Portfolio:4.5% ($21.4M/$480.8M)

Tesla, Inc.

TSLA|88160R101

Shares:75.0K

Value:$19.4M

% of Portfolio:4.0% ($19.4M/$480.8M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:186.8K

Value:$18.7M

% of Portfolio:3.9% ($18.7M/$480.8M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:35.8K

Value:$18.5M

% of Portfolio:3.8% ($18.5M/$480.8M)

CoreCivic, Inc.

CXW|21871N101

Shares:896.3K

Value:$18.2M

% of Portfolio:3.8% ($18.2M/$480.8M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:458.6K

Value:$17.4M

% of Portfolio:3.6% ($17.4M/$480.8M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:3.5M

Value:$16.5M

% of Portfolio:3.4% ($16.5M/$480.8M)

CARMAX INC

KMX|143130102

Shares:210.1K

Value:$16.4M

% of Portfolio:3.4% ($16.4M/$480.8M)

SLM Corp

SLM|78442P106

Shares:546.8K

Value:$16.1M

% of Portfolio:3.3% ($16.1M/$480.8M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:2.1M

Value:$15.5M

% of Portfolio:3.2% ($15.5M/$480.8M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:42.2K

Value:$15.3M

% of Portfolio:3.2% ($15.3M/$480.8M)

GEO GROUP INC

GEO|36162J106

Shares:515.7K

Value:$15.1M

% of Portfolio:3.1% ($15.1M/$480.8M)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:713.8K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$480.8M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:164.8K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$480.8M)

ACV Auctions Inc.

ACVA|00091G104

Shares:1.0M

Value:$14.4M

% of Portfolio:3.0% ($14.4M/$480.8M)

SPROTT INC.

SII|852066208

Shares:296.2K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$480.8M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:225.1K

Value:$12.6M

% of Portfolio:2.6% ($12.6M/$480.8M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:564.0K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$480.8M)

Target Hospitality Corp.

TH|87615L107

Shares:1.7M

Value:$11.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	474.2K	QoQ NEW(+474.2K) YoY NEW(+474.2K)	All Managers (Combined)	$24.7M	5.1% ($24.7M/$480.8M)	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
HomeStreet, Inc.(HMSTcusip43785V102)	1.8M	QoQ -2.24% (-42.0K) YoY +64.93% (+718.9K)	All Managers (Combined)	$21.4M	4.5% ($21.4M/$480.8M)	QoQ +0.49% (-$104.6K) YoY +28.66% (+$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$19.4M	4.0% ($19.4M/$480.8M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	186.8K	QoQ NEW(+186.8K) YoY +211.94% (+126.9K)	All Managers (Combined)	$18.7M	3.9% ($18.7M/$480.8M)	QoQ NEW(+$18.7M) YoY +242.83% (+$13.2M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$18.5M	3.8% ($18.5M/$480.8M)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
CoreCivic, Inc.(CXWcusip21871N101)	896.3K	QoQ NEW(+896.3K) YoY -21.89% (-251.2K)	All Managers (Combined)	$18.2M	3.8% ($18.2M/$480.8M)	QoQ NEW(+$18.2M) YoY +1.52% (-$273.0K)
GOLAR LNG LTD(GLNGcusipG9456A100)	458.6K	QoQ -10.32% (-52.8K) YoY +17.92% (+69.7K)	All Managers (Combined)	$17.4M	3.6% ($17.4M/$480.8M)	QoQ -19.49% (-$4.2M) YoY +86.20% (+$8.1M)
ASP Isotopes Inc.(ASPIcusip00218A105)	3.5M	QoQ +11.24% (+354.5K) YoY NEW(+3.5M)	All Managers (Combined)	$16.5M	3.4% ($16.5M/$480.8M)	QoQ +15.17% (+$2.2M) YoY NEW(+$16.5M)
CARMAX INC(KMXcusip143130102)	210.1K	QoQ NEW(+210.1K) YoY NEW(+210.1K)	All Managers (Combined)	$16.4M	3.4% ($16.4M/$480.8M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
SLM Corp(SLMcusip78442P106)	546.8K	QoQ -58.71% (-777.7K) YoY -29.09% (-224.4K)	All Managers (Combined)	$16.1M	3.3% ($16.1M/$480.8M)	QoQ -56.03% (-$20.5M) YoY -4.43% (-$745.5K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	2.1M	QoQ -6.38% (-141.0K) YoY NEW(+2.1M)	All Managers (Combined)	$15.5M	3.2% ($15.5M/$480.8M)	QoQ -10.44% (-$1.8M) YoY NEW(+$15.5M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	42.2K	QoQ -31.49% (-19.4K) YoY +68.80% (+17.2K)	All Managers (Combined)	$15.3M	3.2% ($15.3M/$480.8M)	QoQ -31.33% (-$7.0M) YoY +54.29% (+$5.4M)
GEO GROUP INC(GEOcusip36162J106)	515.7K	QoQ -22.52% (-149.9K) YoY -73.98% (-1.5M)	All Managers (Combined)	$15.1M	3.1% ($15.1M/$480.8M)	QoQ -19.11% (-$3.6M) YoY -46.17% (-$12.9M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	713.8K	QoQ -12.53% (-102.3K) YoY -35.25% (-388.7K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$480.8M)	QoQ -4.72% (-$733.7K) YoY -3.65% (-$561.2K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	164.8K	QoQ -28.51% (-65.7K) YoY -25.06% (-55.1K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$480.8M)	QoQ -30.02% (-$6.2M) YoY -24.33% (-$4.7M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$14.4M	3.0% ($14.4M/$480.8M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
SPROTT INC.(SIIcusip852066208)	296.2K	QoQ -22.75% (-87.3K) YoY -32.99% (-145.9K)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$480.8M)	QoQ -17.81% (-$2.9M) YoY -18.65% (-$3.0M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	225.1K	QoQ NEW(+225.1K) YoY NEW(+225.1K)	All Managers (Combined)	$12.6M	2.6% ($12.6M/$480.8M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
Amerant Bancorp Inc.(AMTBcusip023576101)	564.0K	QoQ +0.50% (-2.8K) YoY NEW(+564.0K)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$480.8M)	QoQ -7.43% (-$935.3K) YoY NEW(+$11.6M)
Target Hospitality Corp.(THcusip87615L107)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$11.4M	2.4% ($11.4M/$480.8M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)