Institutions / Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC
CIK 1351407 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$312.09M
Positions
42
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$312.09M-35.5%Positions
42-8.7%Top holdings
Mar 31, 2026View all 42 โ
| Company | Value | % of portfolio |
|---|---|---|
| Axis Capital Holdings Ltd | $15.01M | 4.8% |
| Target Hospitality Corp.TH | $15.00M | 4.8% |
| HCI Group Inc. | $14.85M | 4.8% |
| U.S. Gold Corp. | $14.73M | 4.7% |
| Bread Financial Holdings Inc | $12.89M | 4.1% |
| American International Group, Inc. | $12.42M | 4.0% |
| Lincoln National Corp | $10.12M | 3.2% |
| Pinnacle Financial Partners, Inc. | $9.96M | 3.2% |
| Ezcorp Inc | $9.43M | 3.0% |
| OPENLANE Inc | $9.38M | 3.0% |
| Aon plc | $9.04M | 2.9% |
| AerCap Holdings N.V. | $8.81M | 2.8% |
| Bank of Hawaii Corp | $8.74M | 2.8% |
| East West Bancorp Inc | $8.71M | 2.8% |
| Gatx Corp | $8.68M | 2.8% |
| Customers Bancorp, Inc. | $8.61M | 2.8% |
| Legacy Housing CorpLEGH | $8.48M | 2.7% |
| Stifel Financial Corp | $8.38M | 2.7% |
| Mechanics BancorpMCHB | $8.04M | 2.6% |
| Cavco Industries, Inc. | $7.68M | 2.5% |
| Mastercard Inc | $7.59M | 2.4% |
| Axos Financial Inc | $7.50M | 2.4% |
| Sable Offshore Corp. | $7.50M | 2.4% |
| Arthur J. Gallagher & Co. | $7.15M | 2.3% |
| Credit Acceptance Corp | $7.00M | 2.2% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | General Motors Co Common stock | $-20.70M | -255K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-19.67M | -206K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | XZO Exzeo Group, Inc. Common Stock | $-17.22M | -710K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | D18190898 Common stock | $-16.82M | -436K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TH Target Hospitality Corp. Common Stock | $-15.66M | -1.7M -51.08% | 1,616,642 4.81% of portfolio | medium |
| Q1 2026 as of | New | Axis Capital Holdings Ltd Common stock | $15.01M | +148K | 148,000 4.81% of portfolio | medium |
| Q1 2026 as of | Exit | Hartford Insurance Group, Inc. Common stock | $-13.71M | -99K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Baldwin Insurance Group, Inc. Common stock | $-13.37M | -556K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | LendingTree, Inc. Common stock | $-13.35M | -251K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Champion Homes Inc Common stock | $-13.13M | -155K -100.00% | 0 | medium |