PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Holdings
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC is an investment fund managing more than 287.49M US dollars. The largest holdings include Assured Guaranty Ltd., ING Groep N.V. and Comerica Incorporated. In Q3 2022 the fund bought assets of total value of 141.87M US dollars and sold assets of total value of 194.74M US dollars.
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$287.49M
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC quarter portfolio value change:
-6.46%
quarter
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 1 year portfolio value change:
-32.93%
1 year
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 3 years portfolio value change:
+36.23%
3 years
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 5 years portfolio value change:
+44.10%
5 years
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 200618000 | 196872000 |
| Q2 2016 | 225151000 | 232922000 |
| Q3 2016 | 169688000 | 152467000 |
| Q4 2016 | 246718000 | 236329000 |
| Q1 2017 | 194247000 | 199303000 |
| Q2 2017 | 325646000 | 212780000 |
| Q3 2017 | 189676000 | 188111000 |
| Q4 2017 | 263009000 | 147186000 |
| Q1 2018 | 199323000 | 314097000 |
| Q2 2018 | 202485000 | 151578000 |
| Q3 2018 | 158730000 | 201595000 |
| Q4 2018 | 223930000 | 264995000 |
| Q1 2019 | 294182000 | 207806000 |
| Q2 2019 | 261199000 | 288643000 |
| Q3 2019 | 196928000 | 299673000 |
| Q4 2019 | 183259000 | 158812000 |
| Q1 2020 | 157880000 | 249135000 |
| Q2 2020 | 88029000 | 248896000 |
| Q3 2020 | 124456000 | 78075000 |
| Q4 2020 | 204443000 | 93555000 |
| Q1 2021 | 164429000 | 217467000 |
| Q2 2021 | 172554000 | 160607000 |
| Q3 2021 | 143186000 | 158604000 |
| Q4 2021 | 135150000 | 148557000 |
| Q1 2022 | 162699000 | 140908000 |
| Q2 2022 | 167674000 | 137964000 |
| Q3 2022 | 141866000 | 194735000 |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.19% Portfolio value: 26.41M Avg. open price: $41.45 Current price: $65.12 P/L: +57.11% Bought +59.18% shares Q3 2022 |
| Portfolio share: 5.45% Portfolio value: 15.67M Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 15.14M Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 14.29M Avg. open price: $70.19 Current price: $63.96 P/L: -8.87% Bought +53.66% shares Q3 2022 |
| Portfolio share: 4.81% Portfolio value: 13.83M Avg. open price: $62.55 Current price: $72.38 P/L: +15.72% Bought +25.76% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 13.48M Avg. open price: $122.17 Current price: $128.49 P/L: +5.17% Bought +88.92% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 13.38M Avg. open price: $115.93 Current price: $131.26 P/L: +13.22% Bought +66.59% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 13.01M Avg. open price: $60.73 Current price: $34.47 P/L: -43.24% Sold -38.81% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 12.56M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 12.35M Avg. open price: $134.61 Current price: $137.18 P/L: +1.91% Sold -26.86% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 11.81M Avg. open price: $33.03 Current price: $33.24 P/L: +0.64% Bought +11.82% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 11.08M Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 10.91M Avg. open price: $196.47 Current price: $371.54 P/L: +89.10% Sold -36.25% shares Q3 2022 |
| Portfolio share: 3.37% Portfolio value: 9.69M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 9.24M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 8.89M Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -33.31% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 7.56M Avg. open price: $20.42 Current price: $17.14 P/L: -16.05% Sold -20.39% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 7.49M Avg. open price: $22.87 Current price: $31.03 P/L: +35.69% Sold -50.60% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 7.24M Avg. open price: $132.46 Current price: $196.87 P/L: +48.62% N/A Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 6.66M Avg. open price: $12.13 Current price: $19.19 P/L: +58.16% N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 6.46M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 6.46M Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 6.02M Avg. open price: $39 Current price: $27.41 P/L: -29.73% Bought +73.78% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 5.78M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 4.80M Avg. open price: $36.77 Current price: $41.65 P/L: +13.27% Sold -46.00% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 4.51M Avg. open price: $25.21 Current price: $19.45 P/L: -22.84% Bought +16.51% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 4.03M Avg. open price: $5.14 Current price: $5.8 P/L: +12.77% Bought +58.61% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 1.90M Avg. open price: $20.67 Current price: $21.79 P/L: +5.42% Bought +28.12% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.57 Current price: $72.87 P/L: -29.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.42 Current price: $38.67 P/L: +168.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.61 Current price: $125.88 P/L: +54.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.61 Current price: $0.93 P/L: -64.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.47 Current price: $14.37 P/L: -17.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.66 Current price: $25.16 P/L: -41.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.59 Current price: $15.55 P/L: -31.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.27 Current price: $39.87 P/L: +96.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,181.9 Current price: $1,304.62 P/L: +10.38% Sold -100.00% shares Q3 2022 |
Showing TOP 48 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC?
The biggest position of the PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC is Assured Guaranty Ltd. (AGO) with 9.19% portfolio share worth of 26.42M US dollars.
Top 5 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO's holdings represent 29.69% of the portfolio:
- Assured Guaranty Ltd. (AGO) – 9.19%
- ING Groep N.V. (ING) – 5.45%
- Comerica Incorporated (CMA) – 5.27%
- East West Bancorp, Inc. (EWBC) – 4.97%
- Preferred Bank (PFBC) – 4.81%
Who is the portfolio manager of PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC?
The portfolio manager of the PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC is .
What is the total asset value of the PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio?
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC total asset value (portfolio value) is 287.49M US dollars.
Who is ?
is the portfolio manager of the PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC.
What is (PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC) fund performance?
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO's quarterly performance is -6.46%, annualy -32.93%. In the past 3 years, the value of 's portfolio has increased by +36%. In the past 5 years, the value of the portfolio has increased by +44%.
What is the PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CIK?
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO's Central Index Key is 0001351407 .