Philadelphia Financial Management Of San Francisco, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1351407) · Explore on the interactive board
Philadelphia Financial Management Of San Francisco, LLC disclosed 43 US equity positions worth $364.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is USAU at 4.8% of the reported book, followed by WLFC, HIG. The top ten holdings are 38.6% of the book, and the portfolio behaves like about 36 equal-weight positions. Versus the prior filing it opened 30 new positions, added to 7, reduced 5 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Philadelphia Financial Management Of San Francisco, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 30 new, 7 added, 5 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | USAU U S GOLD CORP | 4.8% | $17.6m | 1,145,546 | 18% | added | |
| 2 | WLFC WILLIS LEASE FIN CORP | Industrials | 4.6% | $16.6m | 72,763 | – | new |
| 3 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 4.3% | $15.7m | 118,700 | – | new |
| 4 | CXW CORECIVIC INC | Industrials | 4.0% | $14.6m | 479,235 | – | new |
| 5 | FTAI AVIATION LTD | 4.0% | $14.5m | 53,419 | – | new | |
| 6 | GEO GEO GROUP INC | Industrials | 3.9% | $14.3m | 484,100 | – | new |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.6% | $13.2m | 176,449 | 7% | added |
| 8 | LEGH LEGACY HOUSING CORP | 3.3% | $11.9m | 454,425 | 9% | added | |
| 9 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.1% | $11.4m | 49,500 | 50% | added |
| 10 | LGIH LGI HOMES INC | Consumer Cyclical | 3.1% | $11.2m | 175,175 | – | new |
| 11 | AXIS CAP HLDGS LTD | 2.9% | $10.7m | 99,564 | -33% | reduced | |
| 12 | CB CHUBB LIMITED | Financial Services | 2.8% | $10.3m | 30,300 | – | new |
| 13 | EQH EQUITABLE HLDGS INC | Financial Services | 2.7% | $9.9m | 226,030 | – | new |
| 14 | WNC WABASH NATL CORP | Industrials | 2.7% | $9.8m | 726,847 | – | new |
| 15 | ATLC ATLANTICUS HOLDINGS CORP | Financial Services | 2.5% | $9.2m | 89,597 | – | new |
| 16 | GATX GATX CORP | Industrials | 2.5% | $8.9m | 50,500 | -1% | reduced |
| 17 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.4% | $8.9m | 112,143 | -10% | reduced |
| 18 | FICO FAIR ISAAC CORP | Technology | 2.4% | $8.8m | 7,340 | – | new |
| 19 | ASPI ASP ISOTOPES INC | 2.3% | $8.4m | 1,343,007 | 107% | added | |
| 20 | MIAX MIAMI INTL HLDGS INC | Financial Services | 2.3% | $8.3m | 223,715 | – | new |
| 21 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 2.2% | $8.0m | 37,100 | – | new |
| 22 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 2.2% | $8.0m | 234,448 | 5% | added |
| 23 | STT STATE STR CORP | Financial Services | 2.2% | $7.9m | 46,550 | – | new |
| 24 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.2% | $7.8m | 70,500 | – | new |
| 25 | PAYP PAYPAY CORP | 2.0% | $7.4m | 515,121 | – | new | |
| 26 | EVR EVERCORE INC | Financial Services | 2.0% | $7.2m | 21,191 | – | new |
| 27 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2.0% | $7.2m | 233,900 | – | new |
| 28 | MCY MERCURY GENL CORP NEW | Financial Services | 1.8% | $6.7m | 63,200 | – | new |
| 29 | THG HANOVER INS GROUP INC | Financial Services | 1.8% | $6.6m | 31,040 | – | new |
| 30 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.7% | $6.3m | 71,102 | – | new |
| 31 | TFIN TRIUMPH FINANCIAL INC | 1.7% | $6.2m | 81,781 | -26% | reduced | |
| 32 | JCAP JEFFERSON CAPITAL INC | 1.7% | $6.2m | 316,853 | – | new | |
| 33 | MS MORGAN STANLEY | Financial Services | 1.6% | $5.9m | 28,400 | – | new |
| 34 | ENVA ENOVA INTL INC | Financial Services | 1.6% | $5.9m | 24,355 | – | new |
| 35 | BCS BARCLAYS PLC | Financial Services | 1.5% | $5.6m | 207,000 | – | new |
| 36 | WEBULL CORP | 1.5% | $5.5m | 850,500 | – | new | |
| 37 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.5% | $5.4m | 8,810 | -44% | reduced |
| 38 | CCJ CAMECO CORP | Energy | 1.3% | $4.6m | 45,300 | – | new |
| 39 | FRMI FERMI INC | Real Estate | 1.1% | $3.9m | 425,000 | – | new |
| 40 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.0% | $3.7m | 511,900 | – | new |
| 41 | SKYLINE BLDRS GROUP HLDG LTD | 0.9% | $3.2m | 1,037,286 | 57% | added | |
| 42 | DOMH DOMINARI HOLDINGS INC | 0.3% | $1.1m | 358,183 | – | new | |
| 43 | NFE NEW FORTRESS ENERGY INC | Energy | 0.1% | $217.9k | 600,000 | 0% | held |
What did Philadelphia Financial Management Of San Francisco, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TH TARGET HOSPITALITY CORP | 7.1% | $15.0m |
| HCI HCI GROUP INC | 7.0% | $14.8m |
| BFH BREAD FINANCIAL HOLDINGS INC | 6.1% | $12.9m |
| LNC LINCOLN NATL CORP IND | 4.8% | $10.1m |
| PNFP PINNACLE FINL PARTNERS INC | 4.7% | $10.0m |
| EZPW EZCORP INC | 4.5% | $9.4m |
| OPLN OPENLANE INC | 4.4% | $9.4m |
| AON AON PLC | 4.3% | $9.0m |
| AERCAP HOLDINGS NV | 4.2% | $8.8m |
| BOH BANK HAWAII CORP | 4.1% | $8.7m |
| EWBC EAST WEST BANCORP INC | 4.1% | $8.7m |
| SF STIFEL FINL CORP | 4.0% | $8.4m |
| MCHB MECHANICS BANCORP | 3.8% | $8.0m |
| MA MASTERCARD INCORPORATED | 3.6% | $7.6m |
| AX AXOS FINANCIAL INC | 3.6% | $7.5m |
| SOC SABLE OFFSHORE CORP | 3.6% | $7.5m |
| CACC CREDIT ACCEP CORP MICH | 3.3% | $7.0m |
| BPOP POPULAR INC | 3.1% | $6.5m |
| BKV BKV CORP | 2.9% | $6.1m |
| PFSI PENNYMAC FINL SVCS INC NEW | 2.9% | $6.1m |
| GLNG GOLAR LNG LTD | 2.8% | $5.9m |
| HOOD ROBINHOOD MKTS INC | 2.6% | $5.5m |
| JXN JACKSON FINANCIAL INC | 2.5% | $5.3m |
| SLDE SLIDE INS HLDGS INC | 2.4% | $5.0m |
| MAX MEDIAALPHA INC | 2.1% | $4.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 44.9% |
| Industrials | 17.6% |
| Consumer Cyclical | 7.3% |
| Technology | 2.4% |
| Energy | 1.3% |
| Real Estate | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Philadelphia Financial Management Of San Francisco, LLC's portfolio?
Across every quarter Philadelphia Financial Management Of San Francisco, LLC has filed, its median largest position is 4.8% of the book and its median top-ten weight is 39.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 29.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.