Holdings of Philadelphia Financial Management of San Francisco, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Financials 16.2 %
- Unattributed 83.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 255.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Target Hospitality Corp | 1,616,642 | 15M $ | |
| 2 | HCI Group Inc | 96,023 | 14.8M $ | |
| 3 | US Gold Corp | 969,792 | 14.7M $ | |
| 4 | Bread Financial Holdings Inc | 172,156 | 12.9M $ | |
| 5 | American International Group Inc | 165,000 | 12.4M $ | |
| 6 | Lincoln National Corp | 285,000 | 10.1M $ | |
| 7 | Pinnacle Financial Partners Inc | 115,664 | 10M $ | |
| 8 | EZCORP Inc | 371,657 | 9.4M $ | |
| 9 | OPENLANE Inc | 321,800 | 9.4M $ | |
| 10 | Bank of Hawaii Corp | 117,700 | 8.7M $ | |
| 11 | East West Bancorp Inc | 81,600 | 8.7M $ | |
| 12 | GATX Corp | 50,811 | 8.7M $ | |
| 13 | Customers Bancorp Inc | 124,100 | 8.6M $ | |
| 14 | Legacy Housing Corp | 415,163 | 8.5M $ | |
| 15 | Stifel Financial Corp | 113,348 | 8.4M $ | |
| 16 | Mechanics Bancorp | 545,321 | 8M $ | |
| 17 | Cavco Industries Inc | 15,850 | 7.7M $ | |
| 18 | Mastercard Inc | 15,200 | 7.6M $ | |
| 19 | Axos Financial Inc | 88,200 | 7.5M $ | |
| 20 | Sable Offshore Corp | 453,722 | 7.5M $ | |
| 21 | Arthur J Gallagher & Co | 33,000 | 7.1M $ | |
| 22 | Credit Acceptance Corp | 16,538 | 7M $ | |
| 23 | Triumph Financial Inc | 110,527 | 6.6M $ | |
| 24 | BKV Corp | 214,880 | 6.1M $ | |
| 25 | PennyMac Financial Services Inc | 69,366 | 6.1M $ | |
| 26 | Robinhood Markets Inc | 78,883 | 5.5M $ | |
| 27 | Jackson Financial Inc | 50,000 | 5.3M $ | |
| 28 | Slide Insurance Holdings Inc | 280,000 | 5M $ | |
| 29 | MediaAlpha Inc | 480,000 | 4.5M $ | |
| 30 | ASP Isotopes Inc | 648,341 | 2.9M $ | |
| 31 | New Fortress Energy Inc | 600,000 | 354K $ | |
| 32 | loanDepot Inc | 243,001 | 345.1K $ | |
| 33 | NI Holdings Inc | 14,758 | 190.2K $ | |