Activity — Philadelphia Financial Management of San Francisco, LLC
24 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | LDI loanDepot, Inc. Common Stock | $345.1K | +243K | 243,001 0.11% of portfolio | low |
| Q1 2026 as of | New | Almonty Industries Inc. Common stock | $2.10M | +145K | 145,000 0.67% of portfolio | low |
| Q1 2026 as of | New | ASP Isotopes Inc. Common stock | $2.87M | +648K | 648,341 0.92% of portfolio | low |
| Q1 2026 as of | New | MAX MediaAlpha, Inc. Common Stock | $4.46M | +480K | 480,000 1.43% of portfolio | low |
| Q1 2026 as of | New | SLDE Slide Insurance Holdings, Inc. Common Stock | $5.04M | +280K | 280,000 1.61% of portfolio | medium |
| Q1 2026 as of | New | Jackson Financial Inc. Common stock | $5.29M | +50K | 50,000 1.69% of portfolio | medium |
| Q1 2026 as of | New | Golar Lng Ltd Common stock | $5.92M | +109K | 109,400 1.90% of portfolio | medium |
| Q1 2026 as of | New | BKV BKV Corp Common Stock | $6.13M | +215K | 214,880 1.96% of portfolio | medium |
| Q1 2026 as of | New | Popular, Inc. Common stock | $6.51M | +49K | 48,500 2.09% of portfolio | medium |
| Q1 2026 as of | New | Triumph Financial, Inc. Common stock | $6.59M | +111K | 110,527 2.11% of portfolio | medium |
| Q1 2026 as of | New | Credit Acceptance Corp Common stock | $7.00M | +17K | 16,538 2.24% of portfolio | medium |
| Q1 2026 as of | New | Arthur J. Gallagher & Co. Common stock | $7.15M | +33K | 33,000 2.29% of portfolio | medium |
| Q1 2026 as of | New | Axos Financial Inc Common stock | $7.50M | +88K | 88,200 2.40% of portfolio | medium |
| Q1 2026 as of | New | Mastercard Inc Common stock | $7.59M | +15K | 15,200 2.43% of portfolio | medium |
| Q1 2026 as of | New | Cavco Industries, Inc. Common stock | $7.68M | +16K | 15,850 2.46% of portfolio | medium |
| Q1 2026 as of | New | Stifel Financial Corp Common stock | $8.38M | +113K | 113,348 2.68% of portfolio | medium |
| Q1 2026 as of | New | East West Bancorp Inc Common stock | $8.71M | +82K | 81,600 2.79% of portfolio | medium |
| Q1 2026 as of | New | Bank of Hawaii Corp Common stock | $8.74M | +118K | 117,700 2.80% of portfolio | medium |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $8.81M | +64K | 64,253 2.82% of portfolio | medium |
| Q1 2026 as of | New | Aon plc Common stock | $9.04M | +28K | 28,000 2.90% of portfolio | medium |
| Q1 2026 as of | New | OPENLANE Inc Common stock | $9.38M | +322K | 321,800 3.01% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $9.96M | +116K | 115,664 3.19% of portfolio | medium |
| Q1 2026 as of | New | Lincoln National Corp Common stock | $10.12M | +285K | 285,000 3.24% of portfolio | medium |
| Q1 2026 as of | New | Axis Capital Holdings Ltd Common stock | $15.01M | +148K | 148,000 4.81% of portfolio | medium |