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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
QQQInvesco Qqq Tr
Recent Activity
New Position
7.75%
$48.807M↓ Put
100,000 shares@ $488.07 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
RNRRenaissancere Hldgs Ltd
Recent Activity
New Position
3.02%
$18.969M
69,636 shares@ $272.4 avg price
HOVHovnanian Enterprises Inc
Recent Activity
New Position
2.77%
$17.449M
85,379 shares@ $204.37 avg price
EGEverest Group Ltd
Recent Activity
New Position
2.64%
$16.59M
42,340 shares@ $391.83 avg price
WALWestern Alliance Bancorp
Recent Activity
New Position
2.58%
$16.25M
187,885 shares@ $86.5 avg price
ALLAllstate Corp
Recent Activity
New Position
2.56%
$16.116M
84,978 shares@ $189.66 avg price
RNSTRenasant Corp
Recent Activity
New Position
2.39%
$15.009M
461,823 shares@ $32.51 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
2.17%
$13.613M
637,032 shares@ $21.38 avg price