test

Jeff Bowers

@Philadelphia Financial Management Of San Francisco, Llc

Latest period2024 - Q3ReportedManaged Assets$630.081MTotal holdings48
Assets growth rate10.45%Assets growth rate (2-Q avg)3.95%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Philadelphia Financial Management Of San Francisco, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Philadelphia Financial Management Of San Francisco, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 630.081M in assets, with a quarterly growth rate of 10.45% and a 2-quarter average growth rate of 3.95%. The portfolio is managed by Jeff Bowers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Increased 233.34%
14.03%
$88.356M↓ Put
400,000 shares@ $220.89 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
7.75%
$48.807M↓ Put
100,000 shares@ $488.07 avg price
GLNGGolar Lng Ltd
Recent Activity
Increased 32.79%
4.45%
$27.981M
761,194 shares@ $36.76 avg price
KIESpdr Ser Tr
Recent Activity
Decreased -40.33%
4.04%
$25.396M↓ Put
447,500 shares@ $56.75 avg price
HMSTHomestreet Inc
Recent Activity
Increased 4.62%
3.91%
$24.624M
1.562M shares@ $15.77 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
New Position
3.48%
$21.89M
192,066 shares@ $113.97 avg price
UWMCUwm Holdings Corporation
Recent Activity
New Position
3.46%
$21.797M
2.558M shares@ $8.52 avg price
NXENexgen Energy Ltd
Recent Activity
Increased 18.01%
3.14%
$19.738M
3.023M shares@ $6.54 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
New Position
3.02%
$18.969M
69,636 shares@ $272.4 avg price
AGOAssured Guaranty Ltd
Recent Activity
Decreased -38.88%
2.92%
$18.397M
231,347 shares@ $79.52 avg price