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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
IWMIshares Tr
Recent Activity
Increased 233.34%
14.03%
$88.356M↓ Put
400,000 shares@ $220.89 avg price
GLNGGolar Lng Ltd
Recent Activity
Increased 32.79%
4.45%
$27.981M
761,194 shares@ $36.76 avg price
HMSTHomestreet Inc
Recent Activity
Increased 4.62%
3.91%
$24.624M
1.562M shares@ $15.77 avg price
NXENexgen Energy Ltd
Recent Activity
Increased 18.01%
3.14%
$19.738M
3.023M shares@ $6.54 avg price
HOODRobinhood Mkts Inc
Recent Activity
Increased 47.72%
2.49%
$15.654M
668,397 shares@ $23.43 avg price
AERAercap Holdings Nv
Recent Activity
Increased 3.53%
1.85%
$11.614M
122,612 shares@ $94.73 avg price
ANROAlto Neuroscience Inc
Recent Activity
Increased 1.51%
0.82%
$5.147M
449,952 shares@ $11.45 avg price
ASPIAsp Isotopes Inc
Recent Activity
Increased 158.32%
0.44%
$2.757M
991,863 shares@ $2.78 avg price
FIPFtai Infrastructure Inc
Recent Activity
Increased 13.39%
0.38%
$2.352M
251,252 shares@ $9.37 avg price