Philadelphia Financial Management of San Francisco
Latest statistics and disclosures from Philadelphia Financial Management of San Francisco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, USAU, WLFC, HIG, and represent 36.52% of Philadelphia Financial Management of San Francisco's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$75M), SPY (+$56M), WLFC (+$17M), HIG (+$16M), CXW (+$15M), FTAI (+$15M), GEO (+$14M), LGIH (+$11M), CB (+$10M), EQH (+$9.9M).
- Started 32 new stock positions in ARES, LGIH, MS, DOMH, JCAP, CCJ, MIAX, SPY, FICO, ENVA.
- Reduced shares in these 10 stocks: , TH (-$15M), HCI (-$15M), BFH (-$13M), LNC (-$10M), PNFP (-$10M), EZPW (-$9.4M), , AON (-$9.0M), .
- Sold out of its positions in AZ, BFH, ALM, AX, BKV, BOH, CACC, EWBC, EZPW, GS.
- Philadelphia Financial Management of San Francisco was a net buyer of stock by $139M.
- Philadelphia Financial Management of San Francisco has $496M in assets under management (AUM), dropping by 43.50%.
- Central Index Key (CIK): 0001351407
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Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.2 | $75M | NEW | 250k | 300.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 11.3 | $56M | NEW | 75k | 746.77 |
|
| U S Gold Corp Com New (USAU) | 3.5 | $18M | +18% | 1.1M | 15.33 |
|
| Willis Lease Finance Corporation (WLFC) | 3.4 | $17M | NEW | 73k | 228.80 |
|
| Hartford Financial Services (HIG) | 3.2 | $16M | NEW | 119k | 132.52 |
|
| Corecivic (CXW) | 2.9 | $15M | NEW | 479k | 30.38 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $15M | NEW | 53k | 270.53 |
|
| Geo Group Inc/the reit (GEO) | 2.9 | $14M | NEW | 484k | 29.55 |
|
| American Intl Group Com New (AIG) | 2.7 | $13M | +6% | 176k | 74.53 |
|
| Legacy Housing Corp (LEGH) | 2.4 | $12M | +9% | 454k | 26.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $11M | +50% | 50k | 229.57 |
|
| Lgi Homes (LGIH) | 2.2 | $11M | NEW | 175k | 63.68 |
|
| Axis Cap Hldgs SHS (AXS) | 2.2 | $11M | -32% | 100k | 107.44 |
|
| Chubb (CB) | 2.1 | $10M | NEW | 30k | 340.74 |
|
| Equitable Holdings (EQH) | 2.0 | $9.9M | NEW | 226k | 43.88 |
|
| Wabash National Corporation (WNC) | 2.0 | $9.8M | NEW | 727k | 13.50 |
|
| Atlanticus Holdings (ATLC) | 1.8 | $9.2M | NEW | 90k | 102.25 |
|
| GATX Corporation (GATX) | 1.8 | $8.9M | 51k | 177.19 |
|
|
| Customers Ban (CUBI) | 1.8 | $8.9M | -9% | 112k | 79.10 |
|
| Fair Isaac Corporation (FICO) | 1.8 | $8.8M | NEW | 7.3k | 1194.78 |
|
| Asp Isotopes (ASPI) | 1.7 | $8.4M | +107% | 1.3M | 6.22 |
|
| Miami Intl Hldgs (MIAX) | 1.7 | $8.3M | NEW | 224k | 37.16 |
|
| Firstcash Holdings (FCFS) | 1.6 | $8.0M | NEW | 37k | 216.32 |
|
| Hamilton Insurance Group CL B (HG) | 1.6 | $8.0M | +4% | 234k | 33.94 |
|
| State Street Corporation (STT) | 1.6 | $7.9M | NEW | 47k | 169.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $7.8M | NEW | 71k | 111.31 |
|
| Paypay Corp Sponsored Ads (PAYP) | 1.5 | $7.4M | NEW | 515k | 14.33 |
|
| Evercore Class A (EVR) | 1.5 | $7.2M | NEW | 21k | 341.44 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.4 | $7.2M | NEW | 234k | 30.71 |
|
| Mercury General Corporation (MCY) | 1.4 | $6.7M | NEW | 63k | 106.62 |
|
| Hanover Insurance (THG) | 1.3 | $6.6M | NEW | 31k | 214.12 |
|
| Skyline Corporation (SKY) | 1.3 | $6.3M | NEW | 71k | 88.12 |
|
| Triumph Ban (TFIN) | 1.3 | $6.2M | -26% | 82k | 76.31 |
|
| Jefferson Capital (JCAP) | 1.2 | $6.2M | NEW | 317k | 19.47 |
|
| Morgan Stanley Com New (MS) | 1.2 | $5.9M | NEW | 28k | 209.04 |
|
| Enova Intl (ENVA) | 1.2 | $5.9M | NEW | 24k | 240.73 |
|
| Barclays Adr (BCS) | 1.1 | $5.6M | NEW | 207k | 26.86 |
|
| Webull Corp Ord Shs (BULL) | 1.1 | $5.5M | NEW | 851k | 6.52 |
|
| Cavco Industries (CVCO) | 1.1 | $5.4M | -44% | 8.8k | 614.38 |
|
| Cameco Corporation (CCJ) | 0.9 | $4.6M | NEW | 45k | 101.86 |
|
| Fermi (FRMI) | 0.8 | $3.9M | NEW | 425k | 9.16 |
|
| Acv Auctions Com Cl A (ACVA) | 0.7 | $3.7M | NEW | 512k | 7.19 |
|
| Skyline Bldrs Group Hldg Shs Cl A | 0.6 | $3.2M | +57% | 1.0M | 3.09 |
|
| Dominari Holdings Com New (DOMH) | 0.2 | $1.1M | NEW | 358k | 3.14 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $218k | 600k | 0.36 |
|
Past Filings by Philadelphia Financial Management of San Francisco
SEC 13F filings are viewable for Philadelphia Financial Management of San Francisco going back to 2010
- Philadelphia Financial Management of San Francisco 2026 Q2 filed Aug. 14, 2026
- Philadelphia Financial Management of San Francisco 2026 Q1 filed May 14, 2026
- Philadelphia Financial Management of San Francisco 2025 Q4 filed Feb. 17, 2026
- Philadelphia Financial Management of San Francisco 2025 Q3 filed Nov. 14, 2025
- Philadelphia Financial Management of San Francisco 2025 Q2 filed Aug. 14, 2025
- Philadelphia Financial Management of San Francisco 2025 Q1 filed May 15, 2025
- Philadelphia Financial Management of San Francisco 2024 Q4 filed Feb. 14, 2025
- Philadelphia Financial Management of San Francisco 2024 Q3 filed Nov. 14, 2024
- Philadelphia Financial Management of San Francisco 2024 Q2 filed Aug. 14, 2024
- Philadelphia Financial Management of San Francisco 2024 Q1 filed May 14, 2024
- Philadelphia Financial Management of San Francisco 2023 Q4 filed Feb. 14, 2024
- Philadelphia Financial Management of San Francisco 2023 Q3 filed Nov. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q2 filed Aug. 14, 2023
- Philadelphia Financial Management of San Francisco 2023 Q1 filed May 15, 2023
- Philadelphia Financial Management of San Francisco 2022 Q4 filed Feb. 14, 2023
- Philadelphia Financial Management of San Francisco 2022 Q3 filed Nov. 14, 2022