Philadelphia Financial Management Of San Francisco, Llc Portfolio Stock Holdings
Philadelphia Financial Management Of San Francisco, Llc disclosed 42 stock positions valued at approximately $312.1 million in its latest SEC 13F filing. The largest holdings include AXIS CAP HLDGS LTD, TARGET HOSPITALITY CORP, and HCI GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $312.1M
Holdings by Sector
Philadelphia Financial Management Of San Francisco, Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | G0692U109 | Other | 4.81% | 148,000 | +148,000 | +100.00% | $15,008,680 |
| TARGET HOSPITALITY CORP | TH | Industrials | 4.81% | 1,616,642 | -1,687,782 | -51.08% | $15,002,438 |
| HCI GROUP INC | HCI | Financial Services | 4.76% | 96,023 | -63,977 | -39.99% | $14,846,116 |
| U S GOLD CORP | USAU | Basic Materials | 4.72% | 969,792 | -239,832 | -19.83% | $14,731,140 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 4.13% | 172,156 | -19,783 | -10.31% | $12,892,763 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.98% | 165,000 | -54,361 | -24.78% | $12,416,250 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 3.24% | 285,000 | +285,000 | +100.00% | $10,117,500 |
| EZCORP INC | EZPW | Financial Services | 3.02% | 371,657 | -347,872 | -48.35% | $9,432,655 |
| OPENLANE INC | KAR | Consumer Cyclical | 3.01% | 321,800 | +321,800 | +100.00% | $9,380,470 |
| AON PLC | AON | Financial Services | 2.90% | 28,000 | +28,000 | +100.00% | $9,037,840 |
| AERCAP HOLDINGS NV | AER | Other | 2.82% | 64,253 | +64,253 | +100.00% | $8,814,227 |
| BANK HAWAII CORP | BOH | Financial Services | 2.80% | 117,700 | +117,700 | +100.00% | $8,739,225 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 2.79% | 81,600 | +81,600 | +100.00% | $8,711,616 |
| GATX CORP | GATX | Industrials | 2.78% | 50,811 | -18,026 | -26.19% | $8,675,470 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.76% | 124,100 | -38,029 | -23.46% | $8,613,781 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 2.72% | 415,163 | +280,936 | +209.30% | $8,481,780 |
| STIFEL FINL CORP | SF | Financial Services | 2.68% | 113,348 | +113,348 | +100.00% | $8,378,684 |
| MECHANICS BANCORP | HMST | Financial Services | 2.58% | 545,321 | -774,165 | -58.67% | $8,043,485 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 2.46% | 15,850 | +15,850 | +100.00% | $7,675,996 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.43% | 15,200 | +15,200 | +100.00% | $7,594,832 |
| AXOS FINANCIAL INC | AX | Financial Services | 2.40% | 88,200 | +88,200 | +100.00% | $7,504,938 |
| SABLE OFFSHORE CORP | SOC | Energy | 2.40% | 453,722 | +125,641 | +38.30% | $7,495,487 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.29% | 33,000 | +33,000 | +100.00% | $7,147,140 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 2.24% | 16,538 | +16,538 | +100.00% | $7,003,181 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 2.13% | 223,291 | -271,992 | -54.92% | $6,660,771 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.11% | 110,527 | +110,527 | +100.00% | $6,594,041 |
| POPULAR INC | BPOP | Financial Services | 2.09% | 48,500 | +48,500 | +100.00% | $6,507,245 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.94% | 69,366 | +25,579 | +58.42% | $6,062,588 |
| GOLAR LNG LTD | G9456A100 | Other | 1.90% | 109,400 | +109,400 | +100.00% | $5,919,634 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.75% | 78,883 | -6 | -0.01% | $5,466,592 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.69% | 50,000 | +50,000 | +100.00% | $5,286,000 |
| MEDIAALPHA INC | MAX | Communication Services | 1.43% | 480,000 | +480,000 | +100.00% | $4,464,000 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.92% | 648,341 | +648,341 | +100.00% | $2,865,667 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.11% | 600,000 | +390,036 | +185.76% | $354,000 |
| LOANDEPOT INC | LDI | Financial Services | 0.11% | 243,001 | +243,001 | +100.00% | $345,061 |
| NI HLDGS INC | NODK | Financial Services | 0.06% | 14,758 | -142,961 | -90.64% | $190,231 |
Philadelphia Financial Management Of San Francisco, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 39,500 | $33,416,605 |
Notional value represents the total exposure of the options position.