Philadelphia Financial Management of San Francisco, LLC [Rocket]

Holdings

Philadelphia Financial Management of San Francisco, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PennyMac Financial Services, Inc.	PFSI	COM	339,162	339,162	23,846,480,000	23,846,480,000	6.52		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	297,821	-60,511	16,618,412,000	-1,394,938,000	4.55	0.50	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	151,323	2,838	16,500,260,000	46,637,000	4.51		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	252,644	-36,789	16,047,947,000	-226,871,000	4.39		Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	1,698,050	1,698,050	15,978,651,000	15,978,651,000	4.37	1.49	Hist	06/30/2023
Blackstone Inc.	BX	Stock	168,407	168,407	15,656,799,000	15,656,799,000	4.28		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	250,283	250,283	14,401,284,000	14,401,284,000	3.94	0.03	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	1,419,640	1,419,640	14,168,007,000	14,168,007,000	3.88		Hist	06/30/2023
NAVIENT CORP	NAVI	COM	724,782	724,782	13,466,450,000	13,466,450,000	3.68		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	98,068	98,068	12,981,261,000	12,981,261,000	3.55	0.02	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	107,685	7,073	12,787,594,000	563,236,000	3.50	0.13	Hist	06/30/2023
SLM Corp	SLM	Common	766,212	-564,764	12,504,580,000	-3,986,213,000	3.42	0.32	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	239,524	239,524	12,129,495,000	12,129,495,000	3.32		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	105,618	105,618	12,026,722,000	12,026,722,000	3.29		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	221,726	22,714	11,704,916,000	659,750,000	3.20	0.16	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	31,013	31,013	10,602,104,000	10,602,104,000	2.90	0.08	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,089	30,089	10,246,508,000	10,246,508,000	2.80	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	203,452	203,452	8,888,818,000	8,888,818,000	2.43		Hist	06/30/2023
CAMECO CORP	CCJ	Common	268,627	-246,591	8,416,084,000	-5,067,171,000	2.30		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	55,674	4,805	7,683,569,000	854,914,000	2.10	0.05	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	39,903	39,903	7,442,708,000	7,442,708,000	2.04	0.09	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	123,201	-236,608	7,358,796,000	-13,351,810,000	2.01	0.08	Hist	06/30/2023
HCI Group, Inc.	HCI	COM	104,748	104,748	6,471,331,000	6,471,331,000	1.77	1.22	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	16,118	16,118	6,461,545,000	6,461,545,000	1.77	0.01	Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	1,797,992	1,797,992	6,113,173,000	6,113,173,000	1.67	0.48	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	105,837	-40,157	5,995,666,000	-2,057,363,000	1.64	0.14	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	54,731	54,731	5,108,044,000	5,108,044,000	1.40		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	58,561	-24,206	5,105,934,000	-115,836,000	1.40	0.21	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	19,689	-47,069	4,502,284,000	-8,502,174,000	1.23		Hist	06/30/2023
GEO GROUP INC	GEO	COM	605,056	605,056	4,332,201,000	4,332,201,000	1.19	0.49	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	934,029	-1,543,808	3,446,567,000	-3,986,944,000	0.94		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	30,525	-69,406	2,535,712,000	-5,714,591,000	0.69		Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	24,723	24,723	796,575,000	796,575,000	0.22		Hist	06/30/2023
Forge Global Holdings, Inc.	FRGE	Common	0	-1,135,331	0	-1,986,829,000	0.00	0.00	Hist	06/30/2023
Target Hospitality Corp.	TH	Common	0	-869,123	0	-11,420,276,000	0.00	0.00	Hist	06/30/2023
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