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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
AERAercap Holdings Nv
Recent Activity
Increased 3.53%
1.85%
$11.614M
122,612 shares@ $94.73 avg price
PGRProgressive Corp
Recent Activity
Decreased -31.47%
1.72%
$10.79M
42,522 shares@ $253.77 avg price
ERJEmbraer S.a.
Recent Activity
New Position
1.71%
$10.767M
304,410 shares@ $35.38 avg price
ZGZillow Group Inc
Recent Activity
New Position
1.56%
$9.813M
158,458 shares@ $61.94 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -7.96%
1.49%
$9.354M
83,610 shares@ $111.89 avg price
EZPWEzcorp Inc
Recent Activity
New Position
1.33%
$8.372M
746,844 shares@ $11.21 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -21.71%
1.32%
$8.296M
104,208 shares@ $79.62 avg price
RITMRithm Capital Corp
Recent Activity
New Position
1.32%
$8.267M
728,347 shares@ $11.35 avg price
MCYMercury Genl Corp New
Recent Activity
New Position
1.31%
$8.243M
130,876 shares@ $62.98 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -20.74%
1.31%
$8.239M
65,963 shares@ $124.91 avg price