Philadelphia Financial Management of San Francisco, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$499M
Signature - Title
Jeff Bowers - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Philadelphia Financial Management of San Francisco, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Philadelphia Financial Management of San Francisco, LLC reported 45 stock holdings with total value $499M as of Q3 2025. Top holdings included PFSI, SLDE, TH, MCHB, and PGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 45 $499M +$309M -$289M +$20.3M PFSI, SLDE, TH, MCHB, PGR 13F-HR 11/14/2025, 04:00 PM
Q2 2025 43 $451M +$250M -$281M -$31.1M NAVI, EG, MCB, HMST, ASPI 13F-HR 8/14/2025, 04:00 PM
Q1 2025 42 $450M +$249M -$270M -$21.1M EQH, HMST, PFSI, CACC, CXW 13F-HR 5/15/2025, 04:00 PM
Q4 2024 35 $497M +$301M -$298M +$2.89M SLM, AJG, FIP, ALL, NFE 13F-HR 2/14/2025, 04:00 PM
Q3 2024 45 $468M +$252M -$247M +$5.15M GLNG, HMST, PFSI, UWMC, NXE 13F-HR 11/14/2024, 04:00 PM
Q2 2024 36 $430M +$181M -$227M -$46.3M GEO, AGO, CUBI, UEC, GLNG 13F-HR 8/14/2024, 04:00 PM
Q1 2024 40 $478M +$200M -$171M +$29.7M GEO, NXE, AGO, CXW, MUFG 13F-HR 5/14/2024, 04:00 PM
Q4 2023 32 $404M +$163M -$158M +$5.72M GEO, AGO, NXE, SLM, RNR 13F-HR 2/14/2024, 04:00 PM
Q3 2023 52 $393M +$236M -$218M +$17.6M VLU, AGO, FCFS, GEO, CXW 13F-HR 11/14/2023, 09:30 AM
Q2 2023 48 $366M +$237M -$159M +$78.5M PFSI, AGO, ALL, AER, CXW 13F-HR 8/14/2023, 10:30 AM
Q1 2023 25 $269M +$172M -$42.5M +$130M BKI, AGO, CB, SLM, ALL 13F-HR 5/15/2023, 09:30 AM
Q4 2022 29 $313M +$181M -$51.7M +$129M AGO, FTAI, CXW, GEO, CCJ 13F-HR 2/14/2023, 08:30 AM
Q3 2022 29 $287M +$148M -$37.1M +$111M AGO, ING, CMA, EWBC, PFBC 13F-HR 11/14/2022, 03:00 PM
Q2 2022 36 $340M +$195M -$14.8M +$180M AMRK, AGO, AFG, GS, ACDC 13F-HR 8/15/2022, 04:02 PM
Q1 2022 36 $311M +$178M -$40.1M +$138M AMRK, NTB, FIS, EQH, FTAIXXXX 13F-HR 5/16/2022, 04:01 PM
Q4 2021 34 $289M +$132M -$47.3M +$84.3M AMRK, GT, EQH, BRDG, AJG 13F-HR 2/14/2022, 03:06 PM
Q3 2021 33 $314M +$137M -$165M -$28.8M AMRK, GT, UPBD, FNF, GM 13F-HR 11/15/2021, 04:01 PM
Q2 2021 40 $335M +$166M -$185M -$19.1M AMRK, FNF, UPBD, SC, EQH 13F-HR 8/16/2021, 04:05 PM
Q1 2021 44 $330M +$150M -$275M -$125M SLM, HOV, FBC, SC, SBNY 13F-HR 5/17/2021, 04:01 PM
Q4 2020 61 $386M +$200M -$85.7M +$114M SLM, COWN, ALEX, SBNY, FBC 13F-HR 2/16/2021, 03:01 PM
Q3 2020 45 $270M +$127M -$39.3M +$87.8M OMF, COWN, PFSI, ACC, KAR 13F-HR 11/16/2020, 03:01 PM
Q2 2020 35 $216M +$88.2M -$157M -$68.5M PFSI, COWN, OMF, SBNY, FTAIXXXX 13F-HR 8/14/2020, 04:01 PM
Q1 2020 41 $390M +$226M -$34M +$193M PFSI, AGO, COWN, SLM, PJT 13F-HR 5/15/2020, 04:00 PM
Q4 2019 33 $485M +$178M -$18.1M +$160M OMF, COWN, AGO, Y, NGHC 13F-HR 2/14/2020, 03:00 PM
Q3 2019 42 $448M +$205M -$76.5M +$129M OMF, AGO, COWN, Y, BGCP 13F-HR 11/14/2019, 03:00 PM
Q2 2019 43 $569M +$262M -$44.1M +$218M LYFT, OMF, AGO, COWN, CUB 13F-HR 8/14/2019, 04:30 PM
Q1 2019 42 $594M +$302M -$78.3M +$224M LYFT, AGO, CBOE, COWN, KAR 13F-HR 5/15/2019, 07:06 AM
Q4 2018 41 $535M +$276M -$44.5M +$231M AGO, ITG, COWN, PAG, FBP 13F-HR 2/14/2019, 03:30 PM
Q3 2018 35 $586M +$179M -$59.4M +$120M AGO, COWN, ITG, AIG, CURO 13F-HR 11/14/2018, 03:00 PM
Q2 2018 40 $617M +$205M -$51.3M +$154M AGO, ITG, CXW, BSIG, CURO 13F-HR 8/14/2018, 12:00 PM
Q1 2018 41 $579M +$225M -$110M +$115M AGO, TRTN, ITG, UPBD, BSIG 13F-HR 5/15/2018, 01:47 PM
Q4 2017 39 $678M +$278M -$51.2M +$227M SC, AGO, FPH, BPOP, GEO 13F-HR 2/14/2018, 04:04 PM
Q3 2017 31 $569M +$208M -$27.9M +$180M SC, VRTS, AGO, FPH, CXW 13F-HR 11/14/2017, 10:29 AM
Q2 2017 38 $557M +$337M -$18.2M +$319M VRTS, SC, FPH, SLM, AGO 13F-HR 8/14/2017, 08:20 AM
Q1 2017 32 $441M +$191M -$65.9M +$125M CXW, AGO, VRTS, ITG, MUFG 13F-HR 5/15/2017, 09:08 AM
Q4 2016 29 $443M +$234M -$37.9M +$196M AGO, CXW, SLM, MBI, AMG 13F-HR 2/14/2017, 08:24 AM
Q3 2016 33 $452M +$174M -$50.7M +$123M BAC, AGO, SLM, ITG, OMF 13F-HR 11/14/2016, 07:10 AM
Q2 2016 34 $436M +$236M -$37.9M +$198M ITG, AGO, LSAK, CASH, SLM 13F-HR 8/15/2016, 09:19 AM
Q1 2016 42 $455M +$220M -$31.5M +$188M ITG, LSAK, CASH, AGO, KCG 13F-HR 5/16/2016, 09:04 AM
Q4 2015 39 $481M +$163M -$32M +$131M ITG, LSAK, AGO, CASH, PMTSXXXX 13F-HR 2/16/2016, 05:19 AM
Q3 2015 39 $469M +$197M -$24M +$173M LSAK, ITG, AGO, SC, LEAF 13F-HR 11/16/2015, 08:24 AM
Q2 2015 34 $429M +$159M -$66.1M +$93.1M LSAK, AGO, ITG, KCG, CASH 13F-HR 8/14/2015, 09:16 AM
Q1 2015 30 $407M +$102M -$62.3M +$40.1M ITG, KCG, LSAK, AGO, NNI 13F-HR 5/15/2015, 09:09 AM
Q4 2014 41 $571M +$231M -$43.3M +$188M ITG, AGO, NNI, GDOT, LSAK 13F-HR 2/17/2015, 06:43 AM
Q3 2014 40 $541M +$281M -$19.2M +$262M ITG, NNI, LSAK, GDOT, AGO 13F-HR 11/14/2014, 06:50 AM
Q2 2014 25 $380M +$129M -$39.8M +$89.1M NNI, AGO, CASH, ITG, AER 13F-HR 8/13/2014, 07:33 AM
Q1 2014 27 $410M +$165M -$25M +$140M ITG, NNI, AGO, KCG, MS 13F-HR 5/14/2014, 07:27 AM
Q4 2013 34 $401M NNI, NBHC, DBDQQ, AGO, KCG 13F-HR 2/14/2014, 06:54 AM