Philadelphia Financial Management of San Francisco, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$468M
Signature - Title
Jeff Bowers - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Philadelphia Financial Management of San Francisco, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Philadelphia Financial Management of San Francisco, LLC reported 45 stock holdings with total value $468M as of Q3 2024. Top holdings included GLNG, HMST, PFSI, UWMC, and NXE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 45 $468M +$252M -$247M +$5.15M GLNG, HMST, PFSI, UWMC, NXE 13F-HR 11/14/2024, 04:00 PM
Q2 2024 36 $430M +$181M -$227M -$46.3M GEO, AGO, CUBI, UEC, GLNG 13F-HR 8/14/2024, 04:00 PM
Q1 2024 40 $478M +$200M -$171M +$29.7M GEO, NXE, AGO, CXW, MUFG 13F-HR 5/14/2024, 04:00 PM
Q4 2023 32 $404M +$163M -$158M +$5.72M GEO, AGO, NXE, SLM, RNR 13F-HR 2/14/2024, 04:00 PM
Q3 2023 27 $345M +$188M -$190M -$1.91M AGO, FCFS, GEO, CXW, SLM 13F-HR 11/14/2023, 09:30 AM
Q2 2023 34 $337M +$209M -$159M +$50.3M PFSI, AGO, ALL, AER, CXW 13F-HR 8/14/2023, 09:30 AM
Q1 2023 25 $269M +$172M -$225M -$53.1M BKI, AGO, CB, SLM, ALL 13F-HR 5/15/2023, 09:30 AM
Q4 2022 29 $313M +$181M -$186M -$5.39M AGO, FTAI, CXW, GEO, CCJ 13F-HR 2/14/2023, 09:30 AM
Q3 2022 29 $287M +$148M -$187M -$39M AGO, ING, CMA, EWBC, PFBC 13F-HR 11/14/2022, 04:00 PM
Q2 2022 36 $340M +$195M -$128M +$67.2M AMRK, AGO, AFG, GS, ACDC 13F-HR 8/15/2022, 04:02 PM
Q1 2022 36 $311M +$178M -$152M +$26.5M AMRK, NTB, FIS, EQH, FTAI 13F-HR 5/16/2022, 04:01 PM
Q4 2021 34 $289M +$132M -$167M -$35.4M AMRK, GT, EQH, BRDG, AJG 13F-HR 2/14/2022, 04:06 PM
Q3 2021 33 $314M +$137M -$165M -$28.8M AMRK, GT, UPBD, FNF, GM 13F-HR 11/15/2021, 04:01 PM
Q2 2021 40 $335M +$166M -$185M -$19.1M AMRK, FNF, UPBD, SC, EQH 13F-HR 8/16/2021, 04:05 PM
Q1 2021 44 $330M +$150M -$275M -$125M SLM, HOV, FBC, SC, SBNY 13F-HR 5/17/2021, 04:01 PM
Q4 2020 61 $386M +$200M -$161M +$38.9M SLM, COWN, ALEX, SBNY, FBC 13F-HR 2/16/2021, 04:01 PM
Q3 2020 45 $270M +$127M -$98.8M +$28.2M OMF, COWN, PFSI, ACC, KAR 13F-HR 11/16/2020, 04:01 PM
Q2 2020 35 $216M +$88.2M -$352M -$264M PFSI, COWN, OMF, SBNY, FTAI 13F-HR 8/14/2020, 04:01 PM
Q1 2020 41 $390M +$226M -$218M +$8.93M PFSI, AGO, COWN, SLM, PJT 13F-HR 5/15/2020, 04:00 PM
Q4 2019 34 $486M +$178M -$177M +$1.34M OMF, COWN, AGO, Y, NGHC 13F-HR 2/14/2020, 04:00 PM
Q3 2019 43 $448M +$205M -$324M -$119M OMF, AGO, COWN, Y, BGCP 13F-HR 11/14/2019, 04:00 PM
Q2 2019 43 $569M +$262M -$290M -$28.1M LYFT, OMF, AGO, COWN, CUB 13F-HR 8/14/2019, 04:30 PM
Q1 2019 42 $594M +$302M -$287M +$14.9M LYFT, AGO, CBOE, COWN, KAR 13F-HR 5/15/2019, 07:06 AM
Q4 2018 41 $535M +$276M -$258M +$17.9M AGO, ITG, COWN, PAG, FBP 13F-HR 2/14/2019, 04:30 PM
Q3 2018 35 $586M +$179M -$231M -$51.3M AGO, COWN, ITG, AIG, CUROQ 13F-HR 11/14/2018, 04:00 PM
Q2 2018 40 $617M +$205M -$185M +$20.1M AGO, ITG, CXW, BSIG, CUROQ 13F-HR 8/14/2018, 12:00 PM
Q1 2018 41 $579M +$225M -$326M -$100M AGO, TRTN, ITG, UPBD, BSIG 13F-HR 5/15/2018, 01:47 PM
Q4 2017 39 $678M +$278M -$175M +$104M SC, AGO, FPH, BPOP, GEO 13F-HR 2/14/2018, 05:04 PM
Q3 2017 31 $569M +$208M -$202M +$6M SC, VRTS, AGO, FPH, CXW 13F-HR 11/14/2017, 11:29 AM
Q2 2017 38 $557M +$337M -$218M +$119M VRTS, SC, FPH, SLM, AGO 13F-HR 8/14/2017, 08:20 AM
Q1 2017 32 $441M +$191M -$218M -$26.5M CXW, AGO, VRTS, ITG, MUFG 13F-HR 5/15/2017, 09:08 AM
Q4 2016 29 $443M +$234M -$295M -$61.4M AGO, CXW, SLM, MBI, AMG 13F-HR 2/14/2017, 09:24 AM
Q3 2016 33 $452M +$174M -$189M -$15M BAC, AGO, SLM, ITG, OMF 13F-HR 11/14/2016, 08:10 AM
Q2 2016 34 $436M +$236M -$258M -$22.5M ITG, AGO, LSAK, CASH, SLM 13F-HR 8/15/2016, 09:19 AM
Q1 2016 42 $455M +$220M -$239M -$19.5M ITG, LSAK, CASH, AGO, KCG 13F-HR 5/16/2016, 09:04 AM
Q4 2015 39 $481M +$163M -$165M -$2.44M ITG, LSAK, AGO, CASH, PMTS 13F-HR 2/16/2016, 06:19 AM
Q3 2015 39 $469M +$197M -$122M +$75.7M LSAK, ITG, AGO, SC, LEAF 13F-HR 11/16/2015, 09:24 AM
Q2 2015 34 $429M +$159M -$139M +$20.6M LSAK, AGO, ITG, KCG, CASH 13F-HR 8/14/2015, 09:16 AM
Q1 2015 30 $407M +$102M -$298M -$196M ITG, KCG, LSAK, AGO, NNI 13F-HR 5/15/2015, 09:09 AM
Q4 2014 41 $571M +$231M -$232M -$95.9K ITG, AGO, NNI, GDOT, LSAK 13F-HR 2/17/2015, 07:43 AM
Q3 2014 40 $541M +$281M -$112M +$169M ITG, NNI, LSAK, GDOT, AGO 13F-HR 11/14/2014, 07:50 AM
Q2 2014 25 $380M +$129M -$154M -$25.3M NNI, AGO, CASH, ITG, AER 13F-HR 8/13/2014, 07:33 AM
Q1 2014 28 $410M +$165M -$165M -$552K ITG, NNI, AGO, KCG, MS 13F-HR 5/14/2014, 07:27 AM
Q4 2013 34 $401M $0 $0 NNI, NBHC, DBDQQ, AGO, KCG 13F-HR 2/14/2014, 07:54 AM