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Philadelphia Financial Management of San Francisco, LLC
hedge fundUpdated 27 days agoManaged by Philadelphia Financial Management Of San Francisco, Llc • Latest filing Q2 2026
Portfolio value
$495.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
73.5%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $269M |
| Q2 2023 | $365.6M |
| Q3 2023 | $392.7M |
| Q4 2023 | $565.3M |
| Q1 2024 | $585.4M |
| Q2 2024 | $570.5M |
| Q3 2024 | $630.1M |
| Q4 2024 | $706.5M |
| Q1 2025 | $510.5M |
| Q2 2025 | $850.8M |
| Q3 2025 | $892.4M |
| Q4 2025 | $931.8M |
| Q1 2026 | $345.5M |
| Q2 2026 | $495.8M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $75.1M | 250.0K | 15.15% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $56M | 75.0K | 11.30% | — |
| 3 | U USAU U S GOLD CORP | $17.6M | 1.15M | 3.54% | Added(+18.1%) |
| 4 | W WLFC WILLIS LEASE FIN CORP | $16.6M | 72.8K | 3.36% | — |
| 5 | H HIG-PG HARTFORD INSURANCE GROUP INC | $15.7M | 118.7K | 3.17% | — |
| 6 | C CXW CORECIVIC INC | $14.6M | 479.2K | 2.94% | — |
| 7 | F FTAIM FTAI AVIATION LTD | $14.5M | 53.4K | 2.91% | — |
| 8 | G GEO GEO GROUP INC | $14.3M | 484.1K | 2.89% | — |
| 9 | A AIG AMERICAN INTL GROUP INC | $13.2M | 176.4K | 2.65% | Added(+6.9%) |
| 10 | L LEGH LEGACY HOUSING CORP | $11.9M | 454.4K | 2.41% | Added(+9.5%) |
| 11 | A AJG GALLAGHER ARTHUR J & CO | $11.4M | 49.5K | 2.29% | Added(+50.0%) |
| 12 | L LGIH LGI HOMES INC | $11.2M | 175.2K | 2.25% | — |
| 13 | A AXS-PE AXIS CAP HLDGS LTD | $10.7M | 99.6K | 2.16% | Trimmed(-32.7%) |
| 14 | C CB CHUBB LIMITED | $10.3M | 30.3K | 2.08% | — |
| 15 | E EQH-PC EQUITABLE HLDGS INC | $9.9M | 226.0K | 2.00% | — |
| 16 | W WNC WABASH NATL CORP | $9.8M | 726.8K | 1.98% | — |
| 17 | A ATLCZ ATLANTICUS HOLDINGS CORP | $9.2M | 89.6K | 1.85% | — |
| 18 | G GATX GATX CORP | $8.9M | 50.5K | 1.80% | Trimmed(-0.6%) |
| 19 | C CUBB CUSTOMERS BANCORP INC | $8.9M | 112.1K | 1.79% | Trimmed(-9.6%) |
| 20 | F FICO FAIR ISAAC CORP | $8.8M | 7.3K | 1.77% | — |