Philadelphia Financial Management Of San Francisco, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Philadelphia Financial Management Of San Francisco, LLC disclosed 43 US equity positions worth $364.7m in its Q2 2026 13F filing. The largest position was USAU at 4.8% of the reported book, followed by WLFC and HIG. Against the Q1 2026 filing, it opened 30 new positions, added to 7 and reduced 5 among the top 43 holdings.
What did Philadelphia Financial Management Of San Francisco, LLC own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.