Notify me when Philadelphia Financial Management of San Francisco, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 46 | $483,953,268 | +$283,545,708 | -$300,133,195 | -$16,587,487 | HCI, TH, USAU, GM, PNFP | 13F-HR | 17 Feb 2026, 16:00 |
| Q3 2025 | 45 | $499,197,701 | +$309,165,270 | -$288,886,335 | +$20,278,935 | PFSI, SLDE, TH, MCHB, PGR | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 43 | $451,180,516 | +$249,924,637 | -$280,989,134 | -$31,064,497 | NAVI, EG, MCB, HMST, ASPI | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 42 | $449,984,153 | +$249,134,577 | -$270,204,468 | -$21,069,891 | EQH, HMST, PFSI, CACC, CXW | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 35 | $497,321,274 | +$300,751,944 | -$297,860,018 | +$2,891,926 | SLM, AJG, FIP, ALL, NFE | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 45 | $467,522,545 | +$252,302,306 | -$247,148,037 | +$5,154,269 | GLNG, HMST, PFSI, UWMC, NXE | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 36 | $429,723,211 | +$180,967,707 | -$227,288,133 | -$46,320,426 | GEO, AGO, CUBI, UEC, GLNG | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 40 | $478,439,134 | +$200,303,273 | -$170,645,898 | +$29,657,375 | GEO, NXE, AGO, CXW, MUFG | 13F-HR | 14 May 2024, 16:00 |
| Q4 2023 | 32 | $404,288,444 | +$163,438,953 | -$157,717,158 | +$5,721,795 | GEO, AGO, NXE, SLM, RNR | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 27 | $345,087,554 | +$188,295,384 | -$190,200,668 | -$1,905,284 | AGO, FCFS, GEO, CXW, SLM | 13F-HR | 14 Nov 2023, 09:30 |
| Q2 2023 | 34 | $337,383,802 | +$209,187,065 | -$158,908,409 | +$50,278,656 | PFSI, AGO, ALL, AER, CXW | 13F-HR | 14 Aug 2023, 09:30 |
| Q1 2023 | 25 | $268,996,619 | +$172,215,805 | -$225,295,515 | -$53,079,710 | BKI, AGO, CB, SLM, ALL | 13F-HR | 15 May 2023, 09:30 |
| Q4 2022 | 29 | $312,900,218 | +$180,649,760 | -$186,038,469 | -$5,388,709 | AGO, FTAI, CXW, GEO, CCJ | 13F-HR | 14 Feb 2023, 09:30 |
| Q3 2022 | 29 | $287,492,000 | +$148,462,648 | -$187,435,251 | -$38,972,603 | AGO, ING, CMA, EWBC, PFBC | 13F-HR | 14 Nov 2022, 16:00 |
| Q2 2022 | 36 | $340,447,000 | +$195,238,053 | -$128,082,683 | +$67,155,370 | AMRK, AGO, AFG, GS, ACDC | 13F-HR | 15 Aug 2022, 16:02 |
| Q1 2022 | 36 | $310,888,000 | +$178,132,370 | -$151,617,808 | +$26,514,562 | AMRK, NTB, FIS, EQH, FTAI | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 34 | $289,293,000 | +$131,660,505 | -$167,106,204 | -$35,445,699 | AMRK, GT, EQH, BRDG, AJG | 13F-HR | 14 Feb 2022, 16:06 |
| Q3 2021 | 33 | $314,385,000 | +$136,614,161 | -$165,417,365 | -$28,803,204 | AMRK, GT, UPBD, FNF, GM | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 40 | $334,670,000 | +$165,575,776 | -$184,641,272 | -$19,065,496 | AMRK, FNF, UPBD, SC, EQH | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 44 | $330,254,000 | +$150,108,279 | -$275,145,836 | -$125,037,557 | SLM, HOV, FBC, SC, SBNY | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 61 | $385,769,000 | +$199,557,146 | -$160,633,065 | +$38,924,081 | SLM, COWN, ALEX, SBNY, FBC | 13F-HR | 16 Feb 2021, 16:01 |
| Q3 2020 | 45 | $270,288,000 | +$127,053,645 | -$98,833,970 | +$28,219,675 | OMF, COWN, PFSI, ACC, KAR | 13F-HR | 16 Nov 2020, 16:01 |
| Q2 2020 | 35 | $216,218,000 | +$88,188,800 | -$352,033,632 | -$263,844,832 | PFSI, COWN, OMF, SBNY, FTAI | 13F-HR | 14 Aug 2020, 16:01 |
| Q1 2020 | 41 | $389,956,000 | +$226,481,045 | -$217,555,864 | +$8,925,181 | PFSI, AGO, COWN, SLM, PJT | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 34 | $485,849,000 | +$178,483,540 | -$177,141,517 | +$1,342,023 | OMF, COWN, AGO, Y, NGHC | 13F-HR | 14 Feb 2020, 16:00 |
| Q3 2019 | 43 | $447,526,000 | +$205,205,990 | -$324,357,236 | -$119,151,246 | OMF, AGO, COWN, Y, BGCP | 13F-HR | 14 Nov 2019, 16:00 |
| Q2 2019 | 43 | $569,477,000 | +$262,013,665 | -$290,122,299 | -$28,108,634 | LYFT, OMF, AGO, COWN, CUB | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 42 | $594,034,000 | +$302,441,174 | -$287,493,000 | +$14,948,174 | LYFT, AGO, CBOE, COWN, KAR | 13F-HR | 15 May 2019, 07:06 |
| Q4 2018 | 41 | $535,161,000 | +$275,716,587 | -$257,859,065 | +$17,857,522 | AGO, ITG, COWN, PAG, FBP | 13F-HR | 14 Feb 2019, 16:30 |
| Q3 2018 | 35 | $585,882,000 | +$179,214,438 | -$230,559,043 | -$51,344,605 | AGO, COWN, ITG, AIG, CUROQ | 13F-HR | 14 Nov 2018, 16:00 |
| Q2 2018 | 40 | $616,690,000 | +$205,333,221 | -$185,241,470 | +$20,091,751 | AGO, ITG, CXW, BSIG, CUROQ | 13F-HR | 14 Aug 2018, 12:00 |
| Q1 2018 | 41 | $579,156,000 | +$225,339,747 | -$325,765,199 | -$100,425,452 | AGO, TRTN, ITG, UPBD, BSIG | 13F-HR | 15 May 2018, 13:47 |
| Q4 2017 | 39 | $677,589,000 | +$278,402,049 | -$174,665,293 | +$103,736,756 | SC, AGO, FPH, BPOP, GEO | 13F-HR | 14 Feb 2018, 17:04 |
| Q3 2017 | 31 | $568,758,000 | +$207,855,295 | -$201,856,700 | +$5,998,595 | OM ASSET MGMT PLC, SC, VRTS, AGO, FPH | 13F-HR | 14 Nov 2017, 11:29 |
| Q2 2017 | 38 | $556,935,000 | +$337,265,363 | -$218,310,172 | +$118,955,191 | VRTS, SC, FPH, OM ASSET MGMT PLC, SLM | 13F-HR | 14 Aug 2017, 08:20 |
| Q1 2017 | 32 | $441,383,000 | +$191,220,646 | -$217,740,834 | -$26,520,188 | CXW, AGO, VRTS, ITG, MUFG | 13F-HR | 15 May 2017, 09:08 |
| Q4 2016 | 29 | $442,749,000 | +$234,068,994 | -$295,462,693 | -$61,393,699 | AGO, CXW, SLM, MBI, AMG | 13F-HR | 14 Feb 2017, 09:24 |
| Q3 2016 | 33 | $452,468,000 | +$174,099,316 | -$189,136,981 | -$15,037,665 | BAC, AGO, SLM, ITG, OMF | 13F-HR | 14 Nov 2016, 08:10 |
| Q2 2016 | 34 | $435,520,000 | +$235,818,627 | -$258,269,475 | -$22,450,848 | ITG, AGO, LSAK, CASH, SLM | 13F-HR | 15 Aug 2016, 09:19 |
| Q1 2016 | 42 | $454,621,000 | +$219,825,500 | -$239,334,342 | -$19,508,842 | ITG, LSAK, CASH, AGO, KCG | 13F-HR | 16 May 2016, 09:04 |
| Q4 2015 | 39 | $480,846,000 | +$162,799,672 | -$165,240,851 | -$2,441,179 | ITG, LSAK, AGO, CASH, PMTS | 13F-HR | 16 Feb 2016, 06:19 |
| Q3 2015 | 39 | $468,665,000 | +$197,293,346 | -$121,555,143 | +$75,738,203 | LSAK, ITG, AGO, SC, LEAF | 13F-HR | 16 Nov 2015, 09:24 |
| Q2 2015 | 34 | $428,972,000 | +$159,222,754 | -$138,622,031 | +$20,600,723 | LSAK, AGO, ITG, KCG, CASH | 13F-HR | 14 Aug 2015, 09:16 |
| Q1 2015 | 30 | $406,921,000 | +$102,394,037 | -$298,277,758 | -$195,883,721 | ITG, KCG, LSAK, AGO, NNI | 13F-HR | 15 May 2015, 09:09 |
| Q4 2014 | 41 | $571,015,000 | +$231,491,569 | -$231,587,466 | -$95,897 | ITG, AGO, NNI, GDOT, LSAK | 13F-HR | 17 Feb 2015, 07:43 |
| Q3 2014 | 40 | $540,510,000 | +$281,216,926 | -$112,027,450 | +$169,189,476 | ITG, NNI, LSAK, GDOT, AGO | 13F-HR | 14 Nov 2014, 07:50 |
| Q2 2014 | 25 | $380,262,000 | +$128,897,740 | -$154,147,897 | -$25,250,157 | NNI, AGO, CASH, ITG, AER | 13F-HR | 13 Aug 2014, 07:33 |
| Q1 2014 | 28 | $410,359,000 | +$164,696,342 | -$165,248,279 | -$551,937 | ITG, NNI, AGO, KCG, MS | 13F-HR | 14 May 2014, 07:27 |
| Q4 2013 | 34 | $401,254,000 | $0 | $0 | $0 | NNI, NBHC, DBDQQ, AGO, KCG | 13F-HR | 14 Feb 2014, 07:54 |