Philadelphia Financial Management Of San Francisco, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Philadelphia Financial Management Of San Francisco, LLC disclosed 42 US equity positions worth $312.1m in its Q1 2026 13F filing. The largest position was AXIS CAP HLDGS LTD at 4.8% of the reported book, followed by TH and HCI.
What did Philadelphia Financial Management Of San Francisco, LLC own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | 4.8% | $15.0m | 148,000 | – | ||
| 2 | TH TARGET HOSPITALITY CORP | Industrials | 4.8% | $15.0m | 1,616,642 | – | |
| 3 | HCI HCI GROUP INC | Financial Services | 4.8% | $14.8m | 96,023 | – | |
| 4 | USAU U S GOLD CORP | 4.7% | $14.7m | 969,792 | – | ||
| 5 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.1% | $12.9m | 172,156 | – | |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.0% | $12.4m | 165,000 | – | |
| 7 | LNC LINCOLN NATL CORP IND | Financial Services | 3.2% | $10.1m | 285,000 | – | |
| 8 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 3.2% | $10.0m | 115,664 | – | |
| 9 | EZPW EZCORP INC | Financial Services | 3.0% | $9.4m | 371,657 | – | |
| 10 | OPLN OPENLANE INC | Consumer Cyclical | 3.0% | $9.4m | 321,800 | – | |
| 11 | AON AON PLC | Financial Services | 2.9% | $9.0m | 28,000 | – | |
| 12 | AERCAP HOLDINGS NV | 2.8% | $8.8m | 64,253 | – | ||
| 13 | BOH BANK HAWAII CORP | Financial Services | 2.8% | $8.7m | 117,700 | – | |
| 14 | EWBC EAST WEST BANCORP INC | Financial Services | 2.8% | $8.7m | 81,600 | – | |
| 15 | GATX GATX CORP | Industrials | 2.8% | $8.7m | 50,811 | – | |
| 16 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.8% | $8.6m | 124,100 | – | |
| 17 | LEGH LEGACY HOUSING CORP | 2.7% | $8.5m | 415,163 | – | ||
| 18 | SF STIFEL FINL CORP | Financial Services | 2.7% | $8.4m | 113,348 | – | |
| 19 | MCHB MECHANICS BANCORP | Financial Services | 2.6% | $8.0m | 545,321 | – | |
| 20 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.5% | $7.7m | 15,850 | – | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $7.6m | 15,200 | – | |
| 22 | AX AXOS FINANCIAL INC | Financial Services | 2.4% | $7.5m | 88,200 | – | |
| 23 | SOC SABLE OFFSHORE CORP | Energy | 2.4% | $7.5m | 453,722 | – | |
| 24 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.3% | $7.1m | 33,000 | – | |
| 25 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.2% | $7.0m | 16,538 | – | |
| 26 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 2.1% | $6.7m | 223,291 | – | |
| 27 | TFIN TRIUMPH FINANCIAL INC | 2.1% | $6.6m | 110,527 | – | ||
| 28 | BPOP POPULAR INC | Financial Services | 2.1% | $6.5m | 48,500 | – | |
| 29 | BKV BKV CORP | Energy | 2.0% | $6.1m | 214,880 | – | |
| 30 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.9% | $6.1m | 69,366 | – | |
| 31 | GLNG GOLAR LNG LTD | Energy | 1.9% | $5.9m | 109,400 | – | |
| 32 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.8% | $5.5m | 78,883 | – | |
| 33 | JXN JACKSON FINANCIAL INC | Financial Services | 1.7% | $5.3m | 50,000 | – | |
| 34 | SLDE SLIDE INS HLDGS INC | 1.6% | $5.0m | 280,000 | – | ||
| 35 | MAX MEDIAALPHA INC | Communication Services | 1.4% | $4.5m | 480,000 | – | |
| 36 | ASPI ASP ISOTOPES INC | 0.9% | $2.9m | 648,341 | – | ||
| 37 | ALM ALMONTY INDS INC | 0.7% | $2.1m | 145,000 | – | ||
| 38 | SKYLINE BLDRS GROUP HLDG LTD | 0.7% | $2.0m | 660,102 | – | ||
| 39 | NFE NEW FORTRESS ENERGY INC | Energy | 0.1% | $354.0k | 600,000 | – | |
| 40 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.1% | $353.8k | 53,047 | – | ||
| 41 | LDI LOANDEPOT INC | 0.1% | $345.1k | 243,001 | – | ||
| 42 | NODK NI HLDGS INC | 0.1% | $190.2k | 14,758 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.