Philadelphia Financial Management of San Francisco as of March 31, 2026
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 | 40k | 845.99 | |
| Axis Cap Hldgs SHS (AXS) | 4.3 | $15M | 148k | 101.41 | |
| Target Hospitality Corp (TH) | 4.3 | $15M | 1.6M | 9.28 | |
| Hci (HCI) | 4.3 | $15M | 96k | 154.61 | |
| U S Gold Corp Com New (USAU) | 4.3 | $15M | 970k | 15.19 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $13M | 172k | 74.89 | |
| American Intl Group Com New (AIG) | 3.6 | $12M | 165k | 75.25 | |
| Lincoln National Corporation (LNC) | 2.9 | $10M | 285k | 35.50 | |
| Pinnacle Finl Partners (PNFP) | 2.9 | $10M | 116k | 86.14 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.7 | $9.4M | 372k | 25.38 | |
| KAR Auction Services (OPLN) | 2.7 | $9.4M | 322k | 29.15 | |
| Aon Shs Cl A (AON) | 2.6 | $9.0M | 28k | 322.78 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $8.8M | 64k | 137.18 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $8.7M | 118k | 74.25 | |
| East West Ban (EWBC) | 2.5 | $8.7M | 82k | 106.76 | |
| GATX Corporation (GATX) | 2.5 | $8.7M | 51k | 170.74 | |
| Customers Ban (CUBI) | 2.5 | $8.6M | 124k | 69.41 | |
| Legacy Housing Corp (LEGH) | 2.5 | $8.5M | 415k | 20.43 | |
| Stifel Financial (SF) | 2.4 | $8.4M | 113k | 73.92 | |
| Mechanics Bancorp Cl A (MCHB) | 2.3 | $8.0M | 545k | 14.75 | |
| Cavco Industries (CVCO) | 2.2 | $7.7M | 16k | 484.29 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $7.6M | 15k | 499.66 | |
| Bofi Holding (AX) | 2.2 | $7.5M | 88k | 85.09 | |
| Sable Offshore Corp Com Shs (SOC) | 2.2 | $7.5M | 454k | 16.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $7.1M | 33k | 216.58 | |
| Credit Acceptance (CACC) | 2.0 | $7.0M | 17k | 423.46 | |
| Hamilton Insurance Group CL B (HG) | 1.9 | $6.7M | 223k | 29.83 | |
| Triumph Ban (TFIN) | 1.9 | $6.6M | 111k | 59.66 | |
| Popular Com New (BPOP) | 1.9 | $6.5M | 49k | 134.17 | |
| Bkv Corp (BKV) | 1.8 | $6.1M | 215k | 28.52 | |
| Pennymac Financial Services (PFSI) | 1.8 | $6.1M | 69k | 87.40 | |
| Golar Lng SHS (GLNG) | 1.7 | $5.9M | 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 | 50k | 105.72 | |
| Slide Ins Hldgs (SLDE) | 1.5 | $5.0M | 280k | 18.00 | |
| Mediaalpha Cl A (MAX) | 1.3 | $4.5M | 480k | 9.30 | |
| Asp Isotopes (ASPI) | 0.8 | $2.9M | 648k | 4.42 | |
| Almonty Inds Com New (ALM) | 0.6 | $2.1M | 145k | 14.48 | |
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.6 | $2.0M | 660k | 3.09 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $354k | 600k | 0.59 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $354k | 53k | 6.67 | |
| Loandepot Com Cl A (LDI) | 0.1 | $345k | 243k | 1.42 | |
| Ni Hldgs (NODK) | 0.1 | $190k | 15k | 12.89 |
