Activity — Philadelphia Financial Management of San Francisco, LLC
70 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | OPENLANE Inc Common stock | $9.38M | +322K | 321,800 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | FUTU Futu Holdings Ltd ADR | $-9.85M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | HCI Group Inc. Common stock | $-9.89M | -64K -39.99% | 96,023 4.76% of portfolio | medium |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-9.94M | -156K -100.00% | 0 | 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 | Exit | KKR & Co. Inc. Common stock | $-10.02M | -79K -100.00% | 0 | 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 | Trim | MCHB Mechanics Bancorp Common Stock | $-11.42M | -774K -58.67% | 545,321 2.58% of portfolio | 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 | New | Axis Capital Holdings Ltd Common stock | $15.01M | +148K | 148,000 4.81% of portfolio | 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 | 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 |