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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
KIESpdr Ser Tr
Recent Activity
Decreased -40.33%
4.04%
$25.396M↓ Put
447,500 shares@ $56.75 avg price
AGOAssured Guaranty Ltd
Recent Activity
Decreased -38.88%
2.92%
$18.397M
231,347 shares@ $79.52 avg price
UECUranium Energy Corp
Recent Activity
Decreased -13.75%
2.64%
$16.619M
2.676M shares@ $6.21 avg price
SIISprott Inc
Recent Activity
Decreased -2.68%
2.44%
$15.352M
354,475 shares@ $43.31 avg price
IPXIperionx Ltd
Recent Activity
Decreased -18.27%
2.35%
$14.767M
663,087 shares@ $22.27 avg price
PGRProgressive Corp
Recent Activity
Decreased -31.47%
1.72%
$10.79M
42,522 shares@ $253.77 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -7.96%
1.49%
$9.354M
83,610 shares@ $111.89 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -21.71%
1.32%
$8.296M
104,208 shares@ $79.62 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -20.74%
1.31%
$8.239M
65,963 shares@ $124.91 avg price
MUFGMitsubishi Ufj Finl Group In
Recent Activity
Decreased -36.26%
1.09%
$6.842M
672,075 shares@ $10.19 avg price