Philadelphia Financial Management Of San Fra
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$345.5M
Q ending 2026-03-31
Prior quarter
$931.8M
Q ending 2025-12-31
Change
-62.9% QoQ · -32.3% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Group Inc | GS | Put | $33.4M | 40K |
| Axis Cap Hldgs Ltd | Shares | $15.0M | 148K | |
| Target Hospitality Corp | TH | Shares | $15.0M | 1.6M |
| Hci Group Inc | HCI | Shares | $14.8M | 96K |
| U S Gold Corp | USAU | Shares | $14.7M | 970K |
| Bread Financial Holdings Inc | BFH | Shares | $12.9M | 172K |
| American Intl Group Inc | AIG | Shares | $12.4M | 165K |
| Lincoln Natl Corp Ind | LNC | Shares | $10.1M | 285K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $10.0M | 116K |
| Ezcorp Inc | EZPW | Shares | $9.4M | 372K |
| Openlane Inc | OPLN | Shares | $9.4M | 322K |
| Aon Plc | Shares | $9.0M | 28K | |
| Aercap Holdings Nv | Shares | $8.8M | 64K | |
| Bank Hawaii Corp | BOH | Shares | $8.7M | 118K |
| East West Bancorp Inc | EWBC | Shares | $8.7M | 82K |
| Gatx Corp | GATX | Shares | $8.7M | 51K |
| Customers Bancorp Inc | CUBI | Shares | $8.6M | 124K |
| Legacy Housing Corp | LEGH | Shares | $8.5M | 415K |
| Stifel Finl Corp | SF | Shares | $8.4M | 113K |
| Mechanics Bancorp | MCHB | Shares | $8.0M | 545K |
| Cavco Inds Inc Del | CVCO | Shares | $7.7M | 16K |
| Mastercard Incorporated | MA | Shares | $7.6M | 15K |
| Axos Financial Inc | AX | Shares | $7.5M | 88K |
| Sable Offshore Corp | SOC | Shares | $7.5M | 454K |
| Gallagher Arthur J & Co | AJG | Shares | $7.1M | 33K |
| Credit Accep Corp Mich | CACC | Shares | $7.0M | 17K |
| Hamilton Insurance Group Ltd | Shares | $6.7M | 223K | |
| Triumph Financial Inc | TFIN | Shares | $6.6M | 111K |
| Popular Inc | BPOP | Shares | $6.5M | 49K |
| Bkv Corp | BKV | Shares | $6.1M | 215K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $6.1M | 69K |
| Golar Lng Ltd | Shares | $5.9M | 109K | |
| Robinhood Mkts Inc | HOOD | Shares | $5.5M | 79K |
| Jackson Financial Inc | JXN | Shares | $5.3M | 50K |
| Slide Ins Hldgs Inc | SLDE | Shares | $5.0M | 280K |
| Mediaalpha Inc | MAX | Shares | $4.5M | 480K |
| Asp Isotopes Inc | ASPI | Shares | $2.9M | 648K |
| Almonty Inds Inc | ALM | Shares | $2.1M | 145K |
| Skyline Bldrs Group Hldg Ltd | Shares | $2.0M | 660K | |
| New Fortress Energy Inc | NFE | Shares | $354K | 600K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $354K | 53K |
| Loandepot Inc | LDI | Shares | $345K | 243K |
| Ni Hldgs Inc | NODK | Shares | $190K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.