The Analysis of Philadelphia Financial Management of San Francisco, LLC's Holdings

Currently, Philadelphia Financial Management of San Francisco, LLC holds 45 types of securities in its portfolio with a total value $503.2M. In the most recent quarter, they have increased their positions in PFSI (+227.8K shares, valued at $28.2M), SLDE (+1.7M shares, valued at $26.4M), PGR (+77.2K shares, valued at $19.1M); decreased their positions in ASPI (-1.0M shares, valued at $9.7M), SII (-90.6K shares, valued at $7.5M), ALL (-28.3K shares, valued at $6.1M); initiated new positions in PFSI (+227.8K shares, valued at $28.2M), SLDE (+1.7M shares, valued at $26.4M), PGR (+77.2K shares, valued at $19.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PFSI PENNYMAC FINL SVCS INC NEW227.8K sharesnew addition2025-09-302025-11-14

SLDE SLIDE INS HLDGS INC1.7M sharesnew addition2025-09-302025-11-14

TH TARGET HOSPITALITY CORP2.5M shares24.21%2025-09-302025-11-14

MCHB MECHANICS BANCORP1.5M shares-2.71%2025-09-302025-11-14

PGR PROGRESSIVE CORP77.2K sharesnew addition2025-09-302025-11-14

USAU U S GOLD CORP1.1M shares25.23%2025-12-162025-12-16

SIGI SELECTIVE INS GROUP INC224.0K sharesnew addition2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC125.0K sharesnew addition2025-09-302025-11-14

Sponsored

CUBI CUSTOMERS BANCORP INC265.6K shares-1.43%2025-09-302025-11-14

ASPI ASP ISOTOPES INC1.7M shares-37.78%2025-09-302025-11-14

FUTU FUTU HLDGS LTD91.6K sharesnew addition2025-09-302025-11-14

MP MP MATERIALS CORP223.1K shares-15.94%2025-09-302025-11-14

AZ A2Z CUST2MATE SOLUTIONS CORP1.9M shares81.61%2025-09-302025-11-14

DB DEUTSCHE BANK A G416.0K sharesnew addition2025-09-302025-11-14

SKY CHAMPION HOMES INC190.2K sharesnew addition2025-09-302025-11-14

HG HAMILTON INSURANCE GROUP LTD584.8K shares147.04%2025-09-302025-11-14

Sponsored

ONEW ONEWATER MARINE INC899.3K shares0.00%2025-09-302025-11-14

ALL ALLSTATE CORP65.6K shares-30.11%2025-09-302025-11-14

BOW BOWHEAD SPECIALTY HLDGS INC519.8K shares220.51%2025-09-302025-11-14

CXW CORECIVIC INC635.0K shares-16.17%2025-09-302025-11-14

FNF FIDELITY NATIONAL FINANCIAL208.8K sharesnew addition2025-09-302025-11-14

AXS AXIS CAP HLDGS LTD124.6K sharesnew addition2025-09-302025-11-14

JEF JEFFERIES FINL GROUP INC181.4K sharesnew addition2025-09-302025-11-14

GATX GATX CORP62.8K shares-34.75%2025-09-302025-11-14

Sponsored

ARR ARMOUR RESIDENTIAL REIT INC716.0K sharesnew addition2025-09-302025-11-14

BPOP POPULAR INC76.6K sharesnew addition2025-09-302025-11-14

TPG TPG INC159.0K sharesnew addition2025-09-302025-11-14

AFG AMERICAN FINL GROUP INC OHIO61.7K sharesnew addition2025-09-302025-11-14

COLB COLUMBIA BKG SYS INC342.0K sharesnew addition2025-09-302025-11-14

MHO M/I HOMES INC58.6K shares8.22%2025-09-302025-11-14

PLMR PALOMAR HLDGS INC55.9K sharesnew addition2025-09-302025-11-14

BCS BARCLAYS PLC310.6K shares-24.10%2025-09-302025-11-14

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO150.0K sharesnew addition2025-09-302025-11-14

EVER EVERQUOTE INC236.1K sharesnew addition2025-09-302025-11-14

SUNS SUNRISE RLTY TR INC491.1K shares-19.47%2025-09-302025-11-14

ETHM DYNAMIX CORP472.4K sharesnew addition2025-09-302025-11-14

KKR KKR & CO INC33.9K sharesnew addition2025-09-302025-11-14

AII AMERICAN INTEGRITY INS GROUP191.3K sharesnew addition2025-09-302025-11-14

SII SPROTT INC26.9K shares-77.10%2025-09-302025-11-14

CYTK CYTOKINETICS INC39.5K sharesnew addition2025-09-302025-11-14

Sponsored

NODK NI HLDGS INC152.7K shares1.60%2025-09-302025-11-14

MBI MBIA INC211.5K sharesnew addition2025-09-302025-11-14

BLSH BULLISH17.5K sharesnew addition2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC359.9K shares-10.07%2025-09-302025-11-14

SKBL SKYLINE BLDRS GROUP HLDG LTD64.8K sharesnew addition2025-09-302025-11-14

Call Option Holdings

EG Call CallEVEREST GROUP LTD75.0K shares0.00%2025-09-302025-11-14

MP Call CallMP MATERIALS CORP100.0K shares-74.36%2025-09-302025-11-14

Put Option Holdings

CRCL Put PutCIRCLE INTERNET GROUP INC565.0K shares1783.33%2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC165.0K shares65.00%2025-09-302025-11-14

IWM Put PutISHARES TR200.0K shares-55.56%2025-09-302025-11-14

GS Put PutGOLDMAN SACHS GROUP INC50.0K shares25.00%2025-09-302025-11-14

PLTR Put PutPALANTIR TECHNOLOGIES INC200.0K sharesnew addition2025-09-302025-11-14

TLN Put PutTALEN ENERGY CORP50.0K sharesnew addition2025-09-302025-11-14

GPI Put PutGROUP 1 AUTOMOTIVE INC35.0K sharesnew addition2025-09-302025-11-14

FUTU Put PutFUTU HLDGS LTD85.0K sharesnew addition2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC100.0K shares-47.37%2025-09-302025-11-14

MP Put PutMP MATERIALS CORP170.0K sharesnew addition2025-09-302025-11-14

COF Put PutCAPITAL ONE FINL CORP50.0K sharesnew addition2025-09-302025-11-14

GLXY Put PutGALAXY DIGITAL INC.285.0K sharesnew addition2025-09-302025-11-14

BLSH Put PutBULLISH120.0K sharesnew addition2025-09-302025-11-14

TradeFomo Institution Holdings Analysis: Philadelphia Financial Management of San Francisco, LLC