Philadelphia Financial Management of San Francisco, LLC Quant / Systematic

CIK: 0001351407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $706,537 (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES TR 21.9%

Value ($000) $154,672 Shares 700,000 Est. Cost — Unrealized —

SLM SLM CORP 5.2%

Value ($000) $36,529 Shares 1,324,485 Est. Cost $24.73 Unrealized 0.0%

KIE SPDR SER TR 4.6%

Value ($000) $32,216 Shares 570,000 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $27,311 Shares 96,216 Est. Cost $288.06 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 3.7%

Value ($000) $25,793 Shares 3,552,741 Est. Cost $8.11 Unrealized +2.9%

ALL ALLSTATE CORP 3.5%

Value ($000) $25,047 Shares 129,919 Est. Cost $178.72 Unrealized +6.2%

NFE NEW FORTRESS ENERGY INC 3.2%

Value ($000) $22,399 Shares 1,481,414 Est. Cost $10.36 Unrealized 0.0%

EG EVEREST GROUP LTD 3.2%

Value ($000) $22,328 Shares 61,600 Est. Cost $373.07 Unrealized -1.1%

GLNG GOLAR LNG LTD 3.1%

Value ($000) $21,641 Shares 511,361 Est. Cost $24.78 Unrealized +52.6%

MCHB HOMESTREET INC 3.0%

Value ($000) $21,333 Shares 1,868,053 Est. Cost $12.96 Unrealized -4.5%

AGO ASSURED GUARANTY LTD 2.9%

Value ($000) $20,752 Shares 230,549 Est. Cost $64.09 Unrealized +35.2%

UEC URANIUM ENERGY CORP 2.7%

Value ($000) $18,823 Shares 2,813,583 Est. Cost $5.34 Unrealized +43.4%

GEO GEO GROUP INC NEW 2.6%

Value ($000) $18,626 Shares 665,697 Est. Cost $22.17 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $17,895 Shares 108,350 Est. Cost $110.37 Unrealized +41.3%

ABX ABACUS LIFE INC 2.4%

Value ($000) $17,306 Shares 2,210,243 Est. Cost $8.31 Unrealized 0.0%

IPX IPERIONX LTD 2.4%

Value ($000) $17,273 Shares 502,108 Est. Cost $14.82 Unrealized —

SII SPROTT INC 2.3%

Value ($000) $16,172 Shares 383,507 Est. Cost $30.71 Unrealized +41.2%

SF STIFEL FINL CORP 2.3%

Value ($000) $15,927 Shares 150,143 Est. Cost $105.03 Unrealized 0.0%

HG HAMILTON INSURANCE GROUP LTD 2.2%

Value ($000) $15,531 Shares 816,119 Est. Cost $18.50 Unrealized 0.0%

LAZ LAZARD INC 2.1%

Value ($000) $14,992 Shares 291,226 Est. Cost $53.56 Unrealized 0.0%

ASPI ASP ISOTOPES INC 2.0%

Value ($000) $14,286 Shares 3,153,545 Est. Cost $4.63 Unrealized +14.9%

AMTB AMERANT BANCORP INC 1.8%

Value ($000) $12,576 Shares 561,164 Est. Cost $21.34 Unrealized +4.0%

AUB ATLANTIC UN BANKSHARES CORP 1.7%

Value ($000) $12,005 Shares 316,909 Est. Cost $37.49 Unrealized 0.0%

UPBD UPBOUND GROUP INC 1.6%

Value ($000) $11,398 Shares 390,738 Est. Cost $31.40 Unrealized -1.1%

EZPW EZCORP INC 1.6%

Value ($000) $11,130 Shares 910,765 Est. Cost $11.09 Unrealized +7.0%

RNST RENASANT CORP 1.3%

Value ($000) $9,139 Shares 255,628 Est. Cost $33.20 Unrealized +6.3%

CCB COASTAL FINL CORP WA 1.2%

Value ($000) $8,691 Shares 102,351 Est. Cost $62.55 Unrealized +11.6%

ARES ARES MANAGEMENT CORPORATION 1.2%

Value ($000) $8,176 Shares 46,183 Est. Cost $165.33 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $7,850 Shares 210,685 Est. Cost $20.06 Unrealized +60.9%

VLY VALLEY NATL BANCORP 1.1%

Value ($000) $7,432 Shares 820,358 Est. Cost $9.70 Unrealized 0.0%

MBI MBIA INC 1.0%

Value ($000) $7,239 Shares 1,120,511 Est. Cost $5.36 Unrealized -3.8%

CME CME GROUP INC 1.0%

Value ($000) $7,193 Shares 30,974 Est. Cost $219.66 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.9%

Value ($000) $6,442 Shares 151,869 Est. Cost $43.59 Unrealized 0.0%

HCI HCI GROUP INC 0.9%

Value ($000) $6,217 Shares 53,352 Est. Cost $113.89 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $5,289 Shares 801,382 Est. Cost $5.76 Unrealized +30.9%

ENVA ENOVA INTL INC 0.7%

Value ($000) $5,101 Shares 53,199 Est. Cost $95.28 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.3%

Value ($000) $1,944 Shares 70,938 Est. Cost $33.94 Unrealized 0.0%

NODK NI HLDGS INC 0.3%

Value ($000) $1,866 Shares 118,822 Est. Cost $15.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	700,000	$154,672	21.9%	—	—	Put	464287655
SLM	SLM CORP	1,324,485	$36,529	5.2%	$24.73	0.0%	COM	78442P106
KIE	SPDR SER TR	570,000	$32,216	4.6%	—	—	Put	78464A789
AJG	GALLAGHER ARTHUR J & CO	96,216	$27,311	3.9%	$288.06	0.0%	COM	363576109
FIP	FTAI INFRASTRUCTURE INC	3,552,741	$25,793	3.7%	$8.11	+2.9%	COMMON STOCK	35953C106
ALL	ALLSTATE CORP	129,919	$25,047	3.5%	$178.72	+6.2%	COM	020002101
NFE	NEW FORTRESS ENERGY INC	1,481,414	$22,399	3.2%	$10.36	0.0%	COM CL A	644393100
EG	EVEREST GROUP LTD	61,600	$22,328	3.2%	$373.07	-1.1%	Call	G3223R108
GLNG	GOLAR LNG LTD	511,361	$21,641	3.1%	$24.78	+52.6%	SHS	G9456A100
MCHB	HOMESTREET INC	1,868,053	$21,333	3.0%	$12.96	-4.5%	COM	43785V102
AGO	ASSURED GUARANTY LTD	230,549	$20,752	2.9%	$64.09	+35.2%	COM	G0585R106
UEC	URANIUM ENERGY CORP	2,813,583	$18,823	2.7%	$5.34	+43.4%	COM	916896103
GEO	GEO GROUP INC NEW	665,697	$18,626	2.6%	$22.17	0.0%	COM	36162J106
APO	APOLLO GLOBAL MGMT INC	108,350	$17,895	2.5%	$110.37	+41.3%	COM	03769M106
ABX	ABACUS LIFE INC	2,210,243	$17,306	2.4%	$8.31	0.0%	CL A	00258Y104
IPX	IPERIONX LTD	502,108	$17,273	2.4%	$14.82	—	SPONSORED ADS	44916E100
SII	SPROTT INC	383,507	$16,172	2.3%	$30.71	+41.2%	COM NEW	852066208
SF	STIFEL FINL CORP	150,143	$15,927	2.3%	$105.03	0.0%	COM	860630102
HG	HAMILTON INSURANCE GROUP LTD	816,119	$15,531	2.2%	$18.50	0.0%	CL B	G42706104
LAZ	LAZARD INC	291,226	$14,992	2.1%	$53.56	0.0%	COM	52110M109
ASPI	ASP ISOTOPES INC	3,153,545	$14,286	2.0%	$4.63	+14.9%	COM	00218A105
AMTB	AMERANT BANCORP INC	561,164	$12,576	1.8%	$21.34	+4.0%	CL A	023576101
AUB	ATLANTIC UN BANKSHARES CORP	316,909	$12,005	1.7%	$37.49	0.0%	COM	04911A107
UPBD	UPBOUND GROUP INC	390,738	$11,398	1.6%	$31.40	-1.1%	COM	76009N100
EZPW	EZCORP INC	910,765	$11,130	1.6%	$11.09	+7.0%	CL A NON VTG	302301106
RNST	RENASANT CORP	255,628	$9,139	1.3%	$33.20	+6.3%	COM	75970E107
CCB	COASTAL FINL CORP WA	102,351	$8,691	1.2%	$62.55	+11.6%	COM NEW	19046P209
ARES	ARES MANAGEMENT CORPORATION	46,183	$8,176	1.2%	$165.33	0.0%	CL A COM STK	03990B101
HOOD	ROBINHOOD MKTS INC	210,685	$7,850	1.1%	$20.06	+60.9%	COM CL A	770700102
VLY	VALLEY NATL BANCORP	820,358	$7,432	1.1%	$9.70	0.0%	COM	919794107
MBI	MBIA INC	1,120,511	$7,239	1.0%	$5.36	-3.8%	COM	55262C100
CME	CME GROUP INC	30,974	$7,193	1.0%	$219.66	0.0%	COM	12572Q105
EQBK	EQUITY BANCSHARES INC	151,869	$6,442	0.9%	$43.59	0.0%	COM CL A	29460X109
HCI	HCI GROUP INC	53,352	$6,217	0.9%	$113.89	0.0%	COM	40416E103
NXE	NEXGEN ENERGY LTD	801,382	$5,289	0.7%	$5.76	+30.9%	COM	65340P106
ENVA	ENOVA INTL INC	53,199	$5,101	0.7%	$95.28	0.0%	COM	29357K103
GOLD	A-MARK PRECIOUS METALS INC	70,938	$1,944	0.3%	$33.94	0.0%	COM	00181T107
NODK	NI HLDGS INC	118,822	$1,866	0.3%	$15.86	0.0%	COM	65342T106