Philadelphia Financial Management Of San Francisco, LLC Closed Holding Positions

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
403,358
$17.96 - $31.74 $7.24M - $12.8M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,670
$165.43 - $239.73 $5.74M - $8.31M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 15, 2022
485,610
$17.01 - $26.16 $8.26M - $12.7M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
283,424
$14.88 - $18.66 $4.22M - $5.29M
WMPN
William Penn Bancorporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
380,780
$11.35 - $12.78 $4.32M - $4.87M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
58,226
$46.93 - $54.2 $2.73M - $3.16M
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,140
$26.63 - $39.44 $3.94M - $5.84M
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,903,830
$0.76 - $2.08 $4.49M - $12.3M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
111,991
$64.49 - $83.43 $7.22M - $9.34M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,206,639
$11.82 - $24.12 $14.3M - $29.1M
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 16, 2022
137,848
$59.09 - $71.63 $8.15M - $9.87M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
150,526
$44.9 - $55.87 $6.76M - $8.41M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 16, 2022
94,622
$149.33 - $174.6 $14.1M - $16.5M
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on May 16, 2022
141,900
$8.13 - $13.59 $1.15M - $1.93M
FINW
Finwise Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
39,201
$13.84 - $21.2 $543K - $831K
CARV
Carver Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
90,703
$6.39 - $9.03 $580K - $819K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
160,568
$39.98 - $46.37 $6.42M - $7.45M
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
502,830
$6.58 - $10.88 $3.31M - $5.47M
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
357,431
$9.9 - $10.5 $3.54M - $3.75M
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
309,163
$32.49 - $41.66 $10M - $12.9M
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
94,702
$108.98 - $134.28 $10.3M - $12.7M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
129,999
N/A
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
362,157
$4.93 - $7.79 $1.79M - $2.82M
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,138
$22.04 - $29.0 $708K - $932K
PRA
Proassurance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
266,634
$22.2 - $25.81 $5.92M - $6.88M
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,816
$62.86 - $76.13 $6.27M - $7.6M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,654
$232.81 - $342.26 $3.41M - $5.02M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,534
$2.85 - $5.75 $133K - $268K
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
70,781
$13.19 - $18.03 $934K - $1.28M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,200
$225.84 - $248.52 $4.34M - $4.77M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,371,091
$9.98 - $12.1 $13.7M - $16.6M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,979
$125.41 - $143.61 $6.39M - $7.32M
WLFC
Willis Lease Finance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
145,888
$36.01 - $43.32 $5.25M - $6.32M
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
142,930
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
111,522
$45.48 - $64.57 $5.07M - $7.2M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
354,486
$17.33 - $24.75 $6.14M - $8.77M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
170,922
$37.53 - $47.59 $6.41M - $8.13M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
361,264
$4.77 - $10.35 $1.72M - $3.74M
RC
Ready Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
496,662
$14.43 - $16.14 $7.17M - $8.02M
CARG
Car Gurus, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
528,325
$24.9 - $32.81 $13.2M - $17.3M
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
761,189
$8.44 - $10.75 $6.42M - $8.18M
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
428,500
N/A
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
82,813
$69.13 - $79.03 $5.72M - $6.54M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
253,636
$27.39 - $32.19 $6.95M - $8.16M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
401,951
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 16, 2021
168,296
$50.3 - $60.27 $8.47M - $10.1M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
334,607
$42.03 - $48.78 $14.1M - $16.3M
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
145,295
$48.49 - $54.3 $7.05M - $7.89M
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
509,149
N/A
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