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Philadelphia Financial Management of San Francisco, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Chubb Ltd CBCOM0-87,0720-16,907,641,0000.000.00 Hist 06/30/2023
A-Mark Precious Metals, Inc. AMRKCOM0-381,9320-13,233,944,0000.000.00 Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS0-443,1680-12,390,977,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-653,9590-11,627,391,0000.000.00 Hist 06/30/2023
Target Hospitality Corp. THCommon0-869,1230-11,420,276,0000.000.00 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon0-64,6570-10,768,623,0000.000.00 Hist 06/30/2023
CME GROUP INC. CMECommon0-43,1880-8,271,366,0000.000.00 Hist 06/30/2023
WESTERN ALLIANCE BANCORPORATION WALCommon0-117,8570-4,188,638,0000.000.00 Hist 06/30/2023
FIRST INTERSTATE BANCSYSTEM INC FIBKCommon0-130,1900-3,887,473,0000.000.00 Hist 06/30/2023
Forge Global Holdings, Inc. FRGECommon0-1,135,3310-1,986,829,0000.000.00 Hist 06/30/2023
UPBOUND GROUP, INC. RCIICommon0-33,6910-825,766,0000.000.00 Hist 06/30/2023
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