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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
MUFGMitsubishi Ufj Finl Group In
Recent Activity
Decreased -36.26%
1.09%
$6.842M
672,075 shares@ $10.19 avg price
PIPRPiper Sandler Companies
Recent Activity
New Position
0.97%
$6.106M
21,514 shares@ $283.81 avg price
PJTPjt Partners Inc
Recent Activity
New Position
0.91%
$5.675M
42,562 shares@ $133.34 avg price
MAXMediaalpha Inc
Recent Activity
Decreased -58.91%
0.87%
$5.422M
299,399 shares@ $18.12 avg price
ANROAlto Neuroscience Inc
Recent Activity
Increased 1.51%
0.82%
$5.147M
449,952 shares@ $11.45 avg price
SASRSandy Spring Bancorp Inc
Recent Activity
New Position
0.77%
$4.797M
152,902 shares@ $31.38 avg price
FFWMFirst Fndtn Inc
Recent Activity
New Position
0.71%
$4.428M
709,653 shares@ $6.25 avg price
CPFCentral Pac Finl Corp
Recent Activity
Decreased -74.51%
0.7%
$4.383M
148,509 shares@ $29.52 avg price
BRDGBridge Invt Group Hldgs Inc
Recent Activity
Decreased -54.66%
0.66%
$4.114M
416,791 shares@ $9.87 avg price
UPBDUpbound Group Inc
Recent Activity
New Position
0.65%
$4.035M
126,139 shares@ $32.0 avg price