FAF β€” FIRST AMERN FINL CORP COM

Ownership history in PROSPECTOR PARTNERS LLC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in FIRST AMERN FINL CORP COM (FAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2012 Q3)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
61

Position Intelligence

PROSPECTOR PARTNERS LLC Γ— FAF AI Analytics

πŸ“ˆ PROSPECTOR PARTNERS LLC outperformed the S&P 500 by +1.1% annually on this FAF position. Timing score: 32% (11/34 decisions correct). Average cost basis: $14.04. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
60 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 34 add/trim decisions correct

πŸ’° Entry Quality
$14.04
+349.9% vs current ($63.17)

Best entry: $8.03 (2010 Q2)  Β·  Worst: $63.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

16 adds Β· 19 trims. Bought during 6 of 20 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 89,644 +419 +0.5% 0.69% $5.8M $63.17
2025 Q2 UNCHANGED 89,225 β€” 0% 0.63% $5.5M $59.87
2025 Q1 UNCHANGED 89,225 β€” 0% 0.66% $5.9M $63.39
2024 Q4 UNCHANGED 89,225 β€” 0% 0.62% $5.6M $59.80
2024 Q3 ADDED 89,225 +415 +0.5% 0.62% $5.9M $62.73
2024 Q2 ADDED 88,810 +33,845 +61.6% 0.54% $4.8M $50.85
2024 Q1 ADDED 54,965 +11,670 +27.0% 0.37% $3.4M $56.98
2023 Q4 ADDED 43,295 +37,340 +627.0% 0.35% $2.8M $59.59
2023 Q2 UNCHANGED 5,955 β€” 0% 0.05% $340K $51.82
2023 Q1 REDUCED 5,955 -120 -2.0% 0.05% $331K $50.12
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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