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Philadelphia Financial Management of San Francisco, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Philadelphia Financial Management of San Francisco, LLC with $503.5M in long positions as of Q3 2025, 46% allocated to Financial Services, and 40% concentrated in top 10 positions.

Portfolio Value
$503.5M
Top 10 Concentration
40%
Top Sector
Financial Services (46%)
US Exposure
88%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 45.70%Financial ServicesIndustrials: 9.30%IndustrialsBasic Materials: 9.00%Basic MaterialsConsumer Cyclical: 7.40%Consumer CyclicalReal Estate: 4.70%Technology: 3.60%Communication Services: 1.10%Healthcare: 0.40%Utilities: 0.20%
Financial Services
45.70%
Industrials
9.30%
Basic Materials
9.00%
Consumer Cyclical
7.40%
Real Estate
4.70%
Technology
3.60%
Communication Services
1.10%
Healthcare
0.40%
Utilities
0.20%

Industry Breakdown

21 industries across all sectors

Insurance - Property & Casualty: 18.85%Insurance - Property & CasualtyBanks - Regional: 10.05%Banks - RegionalFinancial - Mortgages: 5.60%Residential Construction: 4.57%Specialty Business Services: 4.21%Software - Infrastructure: 3.55%Chemicals: 3.17%Asset Management: 3.13%Industrial Materials: 2.97%Aerospace & Defense: 2.95%Insurance - Reinsurance: 2.88%Auto - Recreational Vehicles: 2.83%Insurance - Specialty: 2.82%Gold: 2.81%REIT - Specialty: 2.57%Financial - Capital Markets: 2.36%Rental & Leasing Services: 2.18%REIT - Mortgage: 2.12%3 more: 1.66%
Insurance - Property & Casualty
Financial Services
18.85%
Banks - Regional
Financial Services
10.05%
Financial - Mortgages
Financial Services
5.60%
Residential Construction
Consumer Cyclical
4.57%
Specialty Business Services
Industrials
4.21%
Software - Infrastructure
Technology
3.55%
Chemicals
Basic Materials
3.17%
Asset Management
Financial Services
3.13%
Industrial Materials
Basic Materials
2.97%
Aerospace & Defense
Industrials
2.95%
Insurance - Reinsurance
Financial Services
2.88%
Auto - Recreational Vehicles
Consumer Cyclical
2.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 23.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.03%Nano Cap (< $50M): 9.29%Nano Cap (< $50M)N/A (ETF or Unknown): 4.44%
Large Cap ($10B - $200B)
23.57%
Mid Cap ($2B - $10B)
35.11%
Small Cap ($300M - $2B)
20.57%
Micro Cap ($50M - $300M)
7.03%
Nano Cap (< $50M)
9.29%
N/A (ETF or Unknown)
4.44%

Portfolio Concentration

Top 10 Holdings %
39.77%
Top 20 Holdings %
68.19%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.42%
International
11.58%
Countries
4
Largest Int'l Market
Bermuda - 5.25%
United States of America
88.42% ($445.2M)
41 holdings
Bermuda
5.25% ($26.4M)
2 holdings
Canada
3.40% ($17.1M)
2 holdings
Germany
2.93% ($14.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
0 quarters
Persistence Rate
15.22%
Persistent Holdings Weight
22.25%
Persistent Positions
7
Longest Held
Progressive Corporation logo
Progressive CorporationPGR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.00%
Avg. Position Weight
2.17%
Largest Position
PennyMac Financial Services, Inc. Common Stock logo
PennyMac Financial Services, Inc. Common StockPFSI - 5.60%
Largest Ownership Stake
U.S. Gold Corp. Common Stock logo
U.S. Gold Corp. Common StockUSAU - 5.98%
Avg. Ownership Stake
0.87%
Ownership Stake >5%
2
Ownership Stake >1%
7

Historical (Since Q2 2013)

Avg. New Position
2.93%
Avg. Ownership Stake
0.89%
Largest Position
Broadway Financial Corp/Del logo
Broadway Financial Corp/DelBYFC - 17.66% (Q3 2021)
Largest Ownership Stake
CPI Card Group Inc. Common Stock logo
CPI Card Group Inc. Common StockPMTS - 18.63% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
63.8%
Value Traded
$320.99M
Positions Added
16
Positions Exited
25

Historical (Since Q2 2013)

Avg. Turnover Ratio
47.8%
Avg. Positions Added
10
Avg. Positions Exited
16
Highest Turnover
90.0%
Q2 2020
Lowest Turnover
27.7%
Q4 2015

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