Philadelphia Financial Management of San Francisco, LLC Q3 2022 and Q4 2022 Holdings Summary: Acquisitions, Reductions, and Liquidations.

Philadelphia Financial Management of San Francisco, LLC is a financial management company that has made some significant changes in its holdings in the Q3 2022 and Q4 2022. These changes have been recorded in a CSV file with the details of the holdings. In this article, we will summarize the changes in holdings made by the company and their potential implications.

The CSV file has 27 holdings of the company, out of which 14 have seen changes in the number of shares held. In the case of ASSURED GUARANTY LTD, the company has reduced its holding by 108,422 shares, which amounts to a 19.9% reduction. On the other hand, FTAI AVIATION LTD has seen the biggest change in terms of the number of shares held, with the company acquiring 1,154,750 shares in Q4 2022, which was not present in its holdings in the previous quarter.

CORECIVIC INC, GEO GROUP INC NEW, and RENT A CTR INC NEW were not present in the Q3 2022 holdings of the company, but they were acquired in Q4 2022. CoreCivic Inc has been acquiring land and building facilities for reentry and rehabilitation purposes, and the demand for these services is expected to increase. Geo Group has a strong presence in the private corrections and detention management sector, and the increasing demand for affordable housing solutions could be beneficial for the company.

In contrast, ING GROEP N.V., ALLSTATE CORP, and AMERICAN FINL GROUP INC OHIO have seen significant reductions in their shareholding. In the case of Allstate Corp, the company has reduced its holding by 37,935 shares, which is a 29.3% reduction. This could be due to the reduced investor interest in the auto insurance sector as people are moving towards shared and electric transportation.

The most significant increase in the value of holdings has been for FTAI Aviation Ltd, with the company acquiring 1,197,690 shares with a value of $19,769,000 in Q4 2022. The company specializes in the leasing of commercial aircraft, and with the increasing demand for air travel, the prospects of the sector remain bright.

The company has also made a 7.7% increase in its holding of PREFERRED BK LOS ANGELES CA, indicating its confidence in the stability and growth prospects of the company. In the case of A-MARK PRECIOUS METALS INC, the company has reduced its holding by 96,572 shares, which amounts to a 3.4% reduction. This could indicate a reduced investor interest in the precious metals sector.

Moreover, the CSV file shows that four holdings have been liquidated, which means that the company has sold all the shares it had in those companies. These companies are COMERICA INC, EAST WEST BANCORP INC, BANK OF NT BUTTERFIELD&SON L, and UNUM GROUP.

In conclusion, the CSV file summarizing the changes in holdings of the Philadelphia Financial Management of San Francisco, LLC shows some significant changes in the holdings of the company. These changes could indicate the company's outlook on the respective sectors, and its strategy to maximize its returns. Investors could use this information to make informed decisions about their investment portfolio.