Philadelphia Financial Management Of San Francisco, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Philadelphia Financial Management Of San Francisco, Llc disclosed 40 stock positions valued at approximately $364.67M as of quarter-end June 30, 2026. The largest holdings include U S GOLD CORP, WILLIS LEASE FIN CORP, and HARTFORD INSURANCE GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $364.67M
Holdings by Sector
Philadelphia Financial Management Of San Francisco, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| U S GOLD CORP | USAU | Basic Materials | 4.82% | 1,145,546 | +175,754 | +18.12% | $17,561,220 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 4.57% | 72,763 | +72,763 | +100.00% | $16,648,176 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 4.31% | 118,700 | +19,229 | +19.33% | $15,730,124 |
| CORECIVIC INC | CXW | Industrials | 3.99% | 479,235 | +479,235 | +100.00% | $14,559,159 |
| FTAI AVIATION LTD | FTAI | Other | 3.96% | 53,419 | +53,419 | +100.00% | $14,451,442 |
| GEO GROUP INC | GEO | Industrials | 3.92% | 484,100 | +484,100 | +100.00% | $14,305,155 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.61% | 176,449 | +11,449 | +6.94% | $13,150,744 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 3.27% | 454,425 | +39,262 | +9.46% | $11,937,745 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.12% | 49,500 | +16,500 | +50.00% | $11,363,715 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 3.06% | 175,175 | +175,175 | +100.00% | $11,155,144 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.93% | 99,564 | -48,436 | -32.73% | $10,697,156 |
| CHUBB LIMITED | CB | Financial Services | 2.83% | 30,300 | +30,300 | +100.00% | $10,324,422 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 2.72% | 226,030 | +226,030 | +100.00% | $9,918,196 |
| WABASH NATL CORP | WNC | Industrials | 2.69% | 726,847 | +726,847 | +100.00% | $9,812,434 |
| ATLANTICUS HOLDINGS CORP | ATLC | Financial Services | 2.51% | 89,597 | +89,597 | +100.00% | $9,161,293 |
| GATX CORP | GATX | Industrials | 2.45% | 50,500 | -311 | -0.61% | $8,948,095 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.43% | 112,143 | -11,957 | -9.63% | $8,870,511 |
| FAIR ISAAC CORP | FICO | Technology | 2.40% | 7,340 | +7,340 | +100.00% | $8,769,685 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 2.29% | 1,343,007 | +694,666 | +107.15% | $8,353,504 |
| MIAMI INTL HLDGS INC | MIAX | Other | 2.28% | 223,715 | +223,715 | +100.00% | $8,313,249 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.20% | 37,100 | +37,100 | +100.00% | $8,025,472 |
| HAMILTON INSURANCE GROUP LTD | HG | Financial Services | 2.18% | 234,448 | +11,157 | +5.00% | $7,957,165 |
| STATE STR CORP | STT | Financial Services | 2.16% | 46,550 | +46,550 | +100.00% | $7,894,880 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.15% | 70,500 | +70,500 | +100.00% | $7,847,355 |
| PAYPAY CORP | PAYP | Other | 2.02% | 515,121 | +515,121 | +100.00% | $7,381,684 |
| EVERCORE INC | EVR | Financial Services | 1.98% | 21,191 | +21,191 | +100.00% | $7,235,455 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 1.85% | 63,200 | +63,200 | +100.00% | $6,738,384 |
| HANOVER INS GROUP INC | THG | Financial Services | 1.82% | 31,040 | +31,040 | +100.00% | $6,646,285 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.72% | 71,102 | -84,323 | -54.25% | $6,265,508 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 1.71% | 81,781 | -28,746 | -26.01% | $6,240,708 |
Showing 30 of 40 holdings in the latest reporting period.
Philadelphia Financial Management Of San Francisco, Llc Options Holdings in Q2 2026