Philadelphia Financial Management of San Francisco, LLC
Q2 2026 13F filing
Updated 27 days ago45 disclosed positions worth $495.8M
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ASPI ASP ISOTOPES INC | $8.4M | 1.34M | 1.68% | Added(+107.2%) |
| 22 | M MIAX MIAMI INTL HLDGS INC | $8.3M | 223.7K | 1.68% | — |
| 23 | F FCFS FIRSTCASH HOLDINGS INC | $8M | 37.1K | 1.62% | — |
| 24 | H HG HAMILTON INSURANCE GROUP LTD | $8M | 234.4K | 1.60% | Added(+5.0%) |
| 25 | S STT-PG STATE STR CORP | $7.9M | 46.5K | 1.59% | — |
| 26 | A ARES-PB ARES MANAGEMENT CORPORATION | $7.8M | 70.5K | 1.58% | — |
| 27 | P PAYP PAYPAY CORP | $7.4M | 515.1K | 1.49% | — |
| 28 | E EVR EVERCORE INC | $7.2M | 21.2K | 1.46% | — |
| 29 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $7.2M | 233.9K | 1.45% | — |
| 30 | M MCY MERCURY GENL CORP NEW | $6.7M | 63.2K | 1.36% | — |
| 31 | T THG HANOVER INS GROUP INC | $6.6M | 31.0K | 1.34% | — |
| 32 | S SKY CHAMPION HOMES INC | $6.3M | 71.1K | 1.26% | — |
| 33 | T TFIN-P TRIUMPH FINANCIAL INC | $6.2M | 81.8K | 1.26% | Trimmed(-26.0%) |
| 34 | ? N/A JEFFERSON CAPITAL INC | $6.2M | 316.9K | 1.24% | — |
| 35 | M MS-PP MORGAN STANLEY | $5.9M | 28.4K | 1.20% | — |
| 36 | E ENVA ENOVA INTL INC | $5.9M | 24.4K | 1.18% | — |
| 37 | B BCLYF BARCLAYS PLC | $5.6M | 207.0K | 1.12% | — |
| 38 | B BULLW WEBULL CORP | $5.5M | 850.5K | 1.12% | — |
| 39 | C CVCO CAVCO INDS INC DEL | $5.4M | 8.8K | 1.09% | Trimmed(-44.4%) |
| 40 | C CCJ CAMECO CORP | $4.6M | 45.3K | 0.93% | — |
| 41 | F FRMI FERMI INC | $3.9M | 425.0K | 0.79% | — |
| 42 | A ACVA ACV AUCTIONS INC | $3.7M | 511.9K | 0.74% | — |
| 43 | K KAZR SKYLINE BLDRS GROUP HLDG LTD | $3.2M | 1.04M | 0.65% | Added(+57.1%) |
| 44 | D DOMH DOMINARI HOLDINGS INC | $1.1M | 358.2K | 0.23% | — |
| 45 | N NFE NEW FORTRESS ENERGY INC | $218K | 600.0K | 0.04% | Unchanged |