Philadelphia Financial Management Of San Francisco, LLC
CIK Number: 0001351407
510.48M
Market Value
34
# of Holdings
3 months
Avg. Holding Period
25.81%
Win Rate
30.95%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | SLM Corporation | 31.74 | +1.73% | 1.32M | +100.00% | 36.53M | 27.58 | 5.17% |
| 2 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 96.22K | +100.00% | 27.31M | 283.85 | 3.87% |
| 3 | FIP | FTAI Infrastruc... | 6.72 | +4.84% | 3.55M | +1.31K% | 25.79M | 7.22 | 3.65% |
| 4 | ALL | The Allstate Co... | 199.28 | +0.18% | 129.92K | +52.89% | 25.05M | 190.74 | 3.54% |
| 5 | NFE | New Fortress En... | 2.62 | -4.38% | 1.48M | +100.00% | 22.4M | 15.12 | 3.17% |
| 6 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 511.36K | -32.82% | 21.64M | 29.07 | 3.06% |
| 7 | HMST | HomeStreet, Inc... | 12.15 | -0.9% | 1.87M | +19.56% | 21.33M | 13.43 | 3.02% |
| 8 | AGO | Assured Guarant... | 85.35 | +0.62% | 230.55K | -0.34% | 20.75M | 66.3 | 2.94% |
| 9 | UEC | Uranium Energy ... | 6.68 | +6.88% | 2.81M | +5.14% | 18.82M | 5.09 | 2.66% |
| 10 | GEO | The GEO Group, ... | 24.80 | +0.71% | 665.7K | +100.00% | 18.63M | 27.98 | 2.64% |
| 11 | APO | Apollo Global M... | 133.88 | +1.34% | 108.35K | +64.26% | 17.9M | 119.26 | 2.53% |
| 12 | ABL | Abacus Life, In... | 6.08 | +0.41% | 2.21M | +100.00% | 17.31M | 7.83 | 2.45% |
| 13 | IPX | IperionX Limite... | 29.66 | +14.25% | 502.11K | -24.28% | 17.27M | 15.11 | 2.44% |
| 14 | SII | Sprott Inc. | 64.59 | +2.18% | 383.51K | +8.19% | 16.17M | 34.57 | 2.29% |
| 15 | SF | Stifel Financia... | 97.42 | +2.15% | 150.14K | +100.00% | 15.93M | 106.08 | 2.25% |
| 16 | HG | Hamilton Insura... | 21.39 | +1.40% | 816.12K | +100.00% | 15.53M | 19.03 | 2.20% |
| 17 | LAZ | Lazard Ltd | 44.11 | +2.25% | 291.23K | +100.00% | 14.99M | 51.48 | 2.12% |
| 18 | ASPI | ASP Isotopes In... | 7.87 | -2.54% | 3.15M | +217.94% | 14.29M | 4.04 | 2.02% |
| 19 | AMTB | Amerant Bancorp... | 16.86 | -0.88% | 561.16K | -11.91% | 12.58M | 21.37 | 1.78% |
| 20 | AUB | Atlantic Union ... | 30.45 | -0.96% | 316.91K | +100.00% | 12M | 37.88 | 1.70% |
| 21 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 910.76K | +21.95% | 11.13M | 11.39 | 1.58% |
| 22 | RNST | Renasant Corpor... | 34.58 | -0.86% | 255.63K | -44.65% | 9.14M | 32.5 | 1.29% |
| 23 | CCB | Coastal Financi... | 83.33 | +0.31% | 102.35K | +171.72% | 8.69M | 73.53 | 1.23% |
| 24 | ARES | Ares Management... | 166.96 | +0.24% | 46.18K | +100.00% | 8.18M | 177.03 | 1.16% |
| 25 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 210.69K | -68.48% | 7.85M | 22.99 | 1.11% |
| 26 | VLY | Valley National... | 8.62 | +1.00% | 820.36K | +100.00% | 7.43M | 9.06 | 1.05% |
| 27 | MBI | MBIA Inc. | 4.33 | +1.41% | 1.12M | +311.94% | 7.24M | 6.18 | 1.02% |
| 28 | CME | CME Group Inc. | 267.37 | -0.79% | 30.97K | +100.00% | 7.19M | 232.23 | 1.02% |
| 29 | EQBK | Equity Bancshar... | 38.76 | -0.18% | 151.87K | +100.00% | 6.44M | 42.42 | 0.91% |
| 30 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 53.35K | +100.00% | 6.22M | 116.53 | 0.88% |
| 31 | NXE | NexGen Energy L... | 7.00 | +5.66% | 801.38K | -73.49% | 5.29M | 6.48 | 0.75% |
| 32 | ENVA | Enova Internati... | 95.75 | +2.60% | 53.2K | +100.00% | 5.1M | 95.88 | 0.72% |
| 33 | AMRK | A-Mark Precious... | 21.56 | -2.97% | 70.94K | +100.00% | 1.94M | 27.4 | 0.28% |
| 34 | NODK | NI Holdings, In... | 12.36 | +1.48% | 118.82K | +100.00% | 1.87M | 15.7 | 0.26% |