Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US33255.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Target Hospitality Corp 1,616,64215M $
2HCI Group Inc 96,02314.8M $
3US Gold Corp 969,79214.7M $
4Bread Financial Holdings Inc 172,15612.9M $
5American International Group Inc 165,00012.4M $
6Lincoln National Corp 285,00010.1M $
7Pinnacle Financial Partners Inc 115,66410M $
8EZCORP Inc 371,6579.4M $
9OPENLANE Inc 321,8009.4M $
10Bank of Hawaii Corp 117,7008.7M $
11East West Bancorp Inc 81,6008.7M $
12GATX Corp 50,8118.7M $
13Customers Bancorp Inc 124,1008.6M $
14Legacy Housing Corp 415,1638.5M $
15Stifel Financial Corp 113,3488.4M $
16Mechanics Bancorp 545,3218M $
17Cavco Industries Inc 15,8507.7M $
18Mastercard Inc 15,2007.6M $
19Axos Financial Inc 88,2007.5M $
20Sable Offshore Corp 453,7227.5M $
21Arthur J Gallagher & Co 33,0007.1M $
22Credit Acceptance Corp 16,5387M $
23Triumph Financial Inc 110,5276.6M $
24BKV Corp 214,8806.1M $
25PennyMac Financial Services Inc 69,3666.1M $
26Robinhood Markets Inc 78,8835.5M $
27Jackson Financial Inc 50,0005.3M $
28Slide Insurance Holdings Inc 280,0005M $
29MediaAlpha Inc 480,0004.5M $
30ASP Isotopes Inc 648,3412.9M $
31New Fortress Energy Inc 600,000354K $
32loanDepot Inc 243,001345.1K $
33NI Holdings Inc 14,758190.2K $