Institutional Fund
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CACIK 13514075 filings on record
Portfolio Value
$312.09M
Q1 2026
Holdings
42
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-35.5%
from $483.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Axis Cap Hldgs Ltd4.8%
- Target Hospitality Corp4.8%
- Hci Group Inc4.8%
- U S Gold Corp4.7%
- Bread Financial Holdings Inc4.1%
- American Intl Group Inc4.0%
- Other72.8%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axis Cap Hldgs Ltd | 148.0K | $15.01M | 4.8% | +148.0K | New |
| 2 | Target Hospitality Corp | 1.62M | $15.00M | 4.8% | −1.69M | Reduced |
| 3 | Hci Group Inc | 96.0K | $14.85M | 4.8% | −64.0K | Reduced |
| 4 | U S Gold Corp | 969.8K | $14.73M | 4.7% | −239.8K | Reduced |
| 5 | Bread Financial Holdings Inc | 172.2K | $12.89M | 4.1% | −19.8K | Reduced |
| 6 | American Intl Group Inc | 165.0K | $12.42M | 4.0% | −54.4K | Reduced |
| 7 | Lincoln Natl Corp Ind | 285.0K | $10.12M | 3.2% | +285.0K | New |
| 8 | Pinnacle Finl Partners Inc | 115.7K | $9.96M | 3.2% | +115.7K | New |
| 9 | Ezcorp Inc | 371.7K | $9.43M | 3.0% | −347.9K | Reduced |
| 10 | Openlane Inc | 321.8K | $9.38M | 3.0% | +321.8K | New |
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