Institutions / Philadelphia Financial Management of San Francisco, LLC / Holdings
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Philadelphia Financial Management of San Francisco, LLC

All holdings · as of Mar 31, 2026

42 positions

CompanyClassValueShares% of portfolio
Axis Capital Holdings Ltd—$15.01M148,0004.8%
Target Hospitality Corp.THCommon Stock$15.00M1,616,6424.8%
HCI Group Inc.—$14.85M96,0234.8%
U.S. Gold Corp.—$14.73M969,7924.7%
Bread Financial Holdings Inc—$12.89M172,1564.1%
AMERICAN INTERNATIONAL GROUP, INC.—$12.42M165,0004.0%
LINCOLN NATIONAL CORP—$10.12M285,0003.2%
Pinnacle Financial Partners, Inc.—$9.96M115,6643.2%
EZCORP INC—$9.43M371,6573.0%
OPENLANE Inc—$9.38M321,8003.0%
Aon plc—$9.04M28,0002.9%
AerCap Holdings N.V.—$8.81M64,2532.8%
BANK OF HAWAII CORP—$8.74M117,7002.8%
East West Bancorp Inc—$8.71M81,6002.8%
GATX CORP—$8.68M50,8112.8%
Customers Bancorp, Inc.—$8.61M124,1002.8%
Legacy Housing CorpLEGHCommon Stock$8.48M415,1632.7%
STIFEL FINANCIAL CORP—$8.38M113,3482.7%
Mechanics BancorpMCHBCommon Stock$8.04M545,3212.6%
CAVCO INDUSTRIES, INC.—$7.68M15,8502.5%
Mastercard Inc—$7.59M15,2002.4%
Axos Financial Inc—$7.50M88,2002.4%
Sable Offshore Corp.—$7.50M453,7222.4%
Arthur J. Gallagher & Co.—$7.15M33,0002.3%
CREDIT ACCEPTANCE CORP—$7.00M16,5382.2%
HAMILTON INSURANCE GROUP LTD—$6.66M223,2912.1%
Triumph Financial, Inc.—$6.59M110,5272.1%
POPULAR, INC.—$6.51M48,5002.1%
BKV CorpBKVCommon Stock$6.13M214,8802.0%
PennyMac Financial Services, Inc.—$6.06M69,3661.9%
GOLAR LNG LTD—$5.92M109,4001.9%
Robinhood Markets, Inc.—$5.47M78,8831.8%
Jackson Financial Inc.—$5.29M50,0001.7%
Slide Insurance Holdings, Inc.SLDECommon Stock$5.04M280,0001.6%
MediaAlpha, Inc.MAXCommon Stock$4.46M480,0001.4%
ASP Isotopes Inc.—$2.87M648,3410.9%
Almonty Industries Inc.—$2.10M145,0000.7%
SKYLINE BLDRS GROUP HLDG LTD—$2.04M660,1020.7%
New Fortress Energy Inc.NFECommon Stock$354.0K600,0000.1%
A2Z CUST2MATE SOLUTIONS CORP.—$353.8K53,0470.1%
loanDepot, Inc.LDICommon Stock$345.1K243,0010.1%
NI Holdings, Inc.NODKCommon Stock$190.2K14,7580.1%
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