Activity — Philadelphia Financial Management of San Francisco, LLC
70 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-416 | -6 -0.01% | 78,883 1.75% of portfolio | low |
| Q1 2026 as of | Add | G8193D104 Common stock | $158.7K | +51K +8.44% | 660,102 0.65% of portfolio | low |
| Q1 2026 as of | Add | NFE New Fortress Energy Inc. Common Stock | $230.1K | +390K +185.76% | 600,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Tango Therapeutics, Inc. Common stock | $-295.0K | -33K -100.00% | 0 | low |
| Q1 2026 as of | New | LDI loanDepot, Inc. Common Stock | $345.1K | +243K | 243,001 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-1.48M | -20K -10.31% | 172,156 4.13% of portfolio | low |
| Q1 2026 as of | Trim | NODK NI Holdings, Inc. Common Stock | $-1.84M | -143K -90.64% | 14,758 0.06% of portfolio | low |
| Q1 2026 as of | Add | Sable Offshore Corp. Common stock | $2.08M | +126K +38.30% | 453,722 2.40% 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 | Add | PennyMac Financial Services, Inc. Common stock | $2.24M | +26K +58.42% | 69,366 1.94% of portfolio | low |
| Q1 2026 as of | Exit | Par Technology Corp Common stock | $-2.51M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Customers Bancorp, Inc. Common stock | $-2.64M | -38K -23.46% | 124,100 2.76% 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 | Trim | Gatx Corp Common stock | $-3.08M | -18K -26.19% | 50,811 2.78% of portfolio | low |
| Q1 2026 as of | Trim | U.S. Gold Corp. Common stock | $-3.64M | -240K -19.83% | 969,792 4.72% of portfolio | low |
| Q1 2026 as of | Exit | NP Neptune Insurance Holdings Inc. Common Stock | $-3.65M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Trim | A2Z CUST2MATE Solutions Corp. Common stock | $-3.82M | -572K -91.52% | 53,047 0.11% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-4.09M | -54K -24.78% | 165,000 3.98% of portfolio | low |
| Q1 2026 as of | Exit | SUNS Sunrise Realty Trust Inc REIT | $-4.16M | -441K -100.00% | 0 | 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 | Exit | G16910120 Common stock | $-4.73M | -125K -100.00% | 0 | 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 | Exit | FRMI Fermi Inc. Common Stock | $-5.42M | -678K -100.00% | 0 | medium |
| Q1 2026 as of | Add | LEGH Legacy Housing Corp Common Stock | $5.74M | +281K +209.30% | 415,163 2.72% 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 | Exit | Columbia Banking System, Inc. Common stock | $-6.02M | -215K -100.00% | 0 | 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 | Exit | Nelnet, Inc. Common stock | $-6.24M | -47K -100.00% | 0 | 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 | 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 | 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 | 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 | Trim | G42706104 Common stock | $-8.11M | -272K -54.92% | 223,291 2.13% 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 | Exit | Bank OZK Common stock | $-8.71M | -189K -100.00% | 0 | 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 | Trim | Ezcorp Inc Common stock | $-8.83M | -348K -48.35% | 371,657 3.02% 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 | 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 |