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 GS, AXS, TH, HCI, USAU, and represent 26.92% of Philadelphia Financial Management of San Francisco's stock portfolio.
- Added to shares of these 10 stocks: GS (+$33M), AXS (+$15M), LNC (+$10M), PNFP (+$10M), OPLN (+$9.4M), AON (+$9.0M), AER (+$8.8M), BOH (+$8.7M), EWBC (+$8.7M), SF (+$8.4M).
- Started 25 new stock positions in OPLN, BKV, LNC, EWBC, SF, AON, MAX, ASPI, TFIN, BOH.
- Reduced shares in these 10 stocks: CRCL (-$106M), COIN (-$91M), MSTR (-$46M), BMNR (-$41M), CRWV (-$39M), IBIT (-$35M), AIG (-$21M), GM (-$21M), , HUT (-$18M).
- Sold out of its positions in AFG, APLD, ARR, BWIN, OZK, BMNR, COF, CARS, CRCL, COIN.
- Philadelphia Financial Management of San Francisco was a net seller of stock by $-577M.
- Philadelphia Financial Management of San Francisco has $346M in assets under management (AUM), dropping by -62.92%.
- 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 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Put Option (GS) | 9.7 | $33M | NEW | 40k | 845.99 |
|
| Axis Cap Hldgs SHS (AXS) | 4.3 | $15M | NEW | 148k | 101.41 |
|
| Target Hospitality Corp (TH) | 4.3 | $15M | -51% | 1.6M | 9.28 |
|
| Hci (HCI) | 4.3 | $15M | -39% | 96k | 154.61 |
|
| U S Gold Corp Com New (USAU) | 4.3 | $15M | -19% | 970k | 15.19 |
|
| Alliance Data Systems Corporation (BFH) | 3.7 | $13M | -10% | 172k | 74.89 |
|
| American Intl Group Com New (AIG) | 3.6 | $12M | -63% | 165k | 75.25 |
|
| Lincoln National Corporation (LNC) | 2.9 | $10M | NEW | 285k | 35.50 |
|
| Pinnacle Finl Partners (PNFP) | 2.9 | $10M | NEW | 116k | 86.14 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 2.7 | $9.4M | -48% | 372k | 25.38 |
|
| KAR Auction Services (OPLN) | 2.7 | $9.4M | NEW | 322k | 29.15 |
|
| Aon Shs Cl A (AON) | 2.6 | $9.0M | NEW | 28k | 322.78 |
|
| Aercap Holdings Nv SHS (AER) | 2.6 | $8.8M | NEW | 64k | 137.18 |
|
| Bank of Hawaii Corporation (BOH) | 2.5 | $8.7M | NEW | 118k | 74.25 |
|
| East West Ban (EWBC) | 2.5 | $8.7M | NEW | 82k | 106.76 |
|
| GATX Corporation (GATX) | 2.5 | $8.7M | -26% | 51k | 170.74 |
|
| Customers Ban (CUBI) | 2.5 | $8.6M | -23% | 124k | 69.41 |
|
| Legacy Housing Corp (LEGH) | 2.5 | $8.5M | +209% | 415k | 20.43 |
|
| Stifel Financial (SF) | 2.4 | $8.4M | NEW | 113k | 73.92 |
|
| Mechanics Bancorp Cl A (MCHB) | 2.3 | $8.0M | -58% | 545k | 14.75 |
|
| Cavco Industries (CVCO) | 2.2 | $7.7M | NEW | 16k | 484.29 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $7.6M | NEW | 15k | 499.66 |
|
| Bofi Holding (AX) | 2.2 | $7.5M | NEW | 88k | 85.09 |
|
| Sable Offshore Corp Com Shs (SOC) | 2.2 | $7.5M | +38% | 454k | 16.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $7.1M | NEW | 33k | 216.58 |
|
| Credit Acceptance (CACC) | 2.0 | $7.0M | NEW | 17k | 423.46 |
|
| Hamilton Insurance Group CL B (HG) | 1.9 | $6.7M | -54% | 223k | 29.83 |
|
| Triumph Ban (TFIN) | 1.9 | $6.6M | NEW | 111k | 59.66 |
|
| Popular Com New (BPOP) | 1.9 | $6.5M | NEW | 49k | 134.17 |
|
| Bkv Corp (BKV) | 1.8 | $6.1M | NEW | 215k | 28.52 |
|
| Pennymac Financial Services (PFSI) | 1.8 | $6.1M | +58% | 69k | 87.40 |
|
| Golar Lng SHS (GLNG) | 1.7 | $5.9M | NEW | 109k | 54.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.5M | 79k | 69.30 |
|
|
| Jackson Financial Com Cl A (JXN) | 1.5 | $5.3M | NEW | 50k | 105.72 |
|
| Slide Ins Hldgs (SLDE) | 1.5 | $5.0M | NEW | 280k | 18.00 |
|
| Mediaalpha Cl A (MAX) | 1.3 | $4.5M | NEW | 480k | 9.30 |
|
| Asp Isotopes (ASPI) | 0.8 | $2.9M | NEW | 648k | 4.42 |
|
| Almonty Inds Com New (ALM) | 0.6 | $2.1M | NEW | 145k | 14.48 |
|
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.6 | $2.0M | +8% | 660k | 3.09 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $354k | +185% | 600k | 0.59 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $354k | -91% | 53k | 6.67 |
|
| Loandepot Com Cl A (LDI) | 0.1 | $345k | NEW | 243k | 1.42 |
|
| Ni Hldgs (NODK) | 0.1 | $190k | -90% | 15k | 12.89 |
|
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 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
- Philadelphia Financial Management of San Francisco 2022 Q2 filed Aug. 15, 2022