Activity — Philadelphia Financial Management of San Francisco, LLC
70 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | Exit | American Financial Group Inc Common stock | $-12.52M | -92K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Block, Inc. Common stock | $-11.96M | -184K -100.00% | 0 | 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 | New | Lincoln National Corp Common stock | $10.12M | +285K | 285,000 3.24% 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 | Pinnacle Financial Partners, Inc. Common stock | $9.96M | +116K | 115,664 3.19% of portfolio | medium |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-9.94M | -156K -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 | FUTU Futu Holdings Ltd ADR | $-9.85M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | New | OPENLANE Inc Common stock | $9.38M | +322K | 321,800 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | Cars.com Inc. Common stock | $-9.17M | -752K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Toast, Inc. Common stock | $-9.16M | -258K -100.00% | 0 | medium |
| Q1 2026 as of | New | Aon plc Common stock | $9.04M | +28K | 28,000 2.90% 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 | AerCap Holdings N.V. Common stock | $8.81M | +64K | 64,253 2.82% 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 | East West Bancorp Inc Common stock | $8.71M | +82K | 81,600 2.79% of portfolio | medium |
| Q1 2026 as of | Exit | Bank OZK Common stock | $-8.71M | -189K -100.00% | 0 | 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 | Trim | G42706104 Common stock | $-8.11M | -272K -54.92% | 223,291 2.13% of portfolio | medium |
| Q1 2026 as of | Exit | Enova International, Inc. Common stock | $-7.91M | -50K -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 | New | Cavco Industries, Inc. Common stock | $7.68M | +16K | 15,850 2.46% 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 | Axos Financial Inc Common stock | $7.50M | +88K | 88,200 2.40% 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 | Credit Acceptance Corp Common stock | $7.00M | +17K | 16,538 2.24% of portfolio | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-6.70M | -28K -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 | New | Triumph Financial, Inc. Common stock | $6.59M | +111K | 110,527 2.11% 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 | Exit | Nelnet, Inc. Common stock | $-6.24M | -47K -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 | Columbia Banking System, Inc. Common stock | $-6.02M | -215K -100.00% | 0 | 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 | Add | LEGH Legacy Housing Corp Common Stock | $5.74M | +281K +209.30% | 415,163 2.72% of portfolio | medium |
| Q1 2026 as of | Exit | FRMI Fermi Inc. Common Stock | $-5.42M | -678K -100.00% | 0 | 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 | SLDE Slide Insurance Holdings, Inc. Common Stock | $5.04M | +280K | 280,000 1.61% of portfolio | medium |
| Q1 2026 as of | Exit | G16910120 Common stock | $-4.73M | -125K -100.00% | 0 | low |