Activity — Philadelphia Financial Management of San Francisco, LLC
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Tango Therapeutics, Inc. Common stock | $-295.0K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Par Technology Corp Common stock | $-2.51M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NP Neptune Insurance Holdings Inc. Common Stock | $-3.65M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SUNS Sunrise Realty Trust Inc REIT | $-4.16M | -441K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G16910120 Common stock | $-4.73M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FRMI Fermi Inc. Common Stock | $-5.42M | -678K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Columbia Banking System, Inc. Common stock | $-6.02M | -215K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nelnet, Inc. Common stock | $-6.24M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ONEW OneWater Marine Inc. Common Stock | $-6.65M | -615K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-6.70M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Armour Residential REIT, Inc. Common stock | $-7.69M | -435K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Enova International, Inc. Common stock | $-7.91M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bank OZK Common stock | $-8.71M | -189K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Toast, Inc. Common stock | $-9.16M | -258K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cars.com Inc. Common stock | $-9.17M | -752K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | FUTU Futu Holdings Ltd ADR | $-9.85M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-9.94M | -156K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-10.02M | -79K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Block, Inc. Common stock | $-11.96M | -184K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | American Financial Group Inc Common stock | $-12.52M | -92K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Champion Homes Inc Common stock | $-13.13M | -155K -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 | Baldwin Insurance Group, Inc. Common stock | $-13.37M | -556K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Hartford Insurance Group, Inc. Common stock | $-13.71M | -99K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | D18190898 Common stock | $-16.82M | -436K -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 | Pinnacle Financial Partners, Inc. Common stock | $-19.67M | -206K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | General Motors Co Common stock | $-20.70M | -255K -100.00% | 0 | medium |