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

Currently, Philadelphia Financial Management of San Francisco, LLC holds 43 types of securities in its portfolio with a total value $329.3M. In the most recent quarter, they have increased their positions in AXS (+148.0K shares, valued at $15.0M), TH (+1.6M shares, valued at $15.0M), HCI (+96.0K shares, valued at $14.8M); decreased their positions in USAU (-239.8K shares, valued at $4.2M); initiated new positions in AXS (+148.0K shares, valued at $15.0M), TH (+1.6M shares, valued at $15.0M), HCI (+96.0K shares, valued at $14.8M).

1M P&L

-2.5M-0.79%

3M P&L

+9.3M+3.06%

HY P&L

+14.5M+4.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional54.7M

17.7%

2Credit Services36.9M

11.9%

3Gold31.9M

10.3%

Top Industries by Stock Count

1Banks - Regional7 stocks

17.5%

2Credit Services4 stocks

10.0%

3Insurance - Property & Casualty3 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USAU 969.8K shares-19.83%2026-03-312026-05-14

AXS AXIS CAP HLDGS LTD148.0K sharesnew addition2026-03-312026-05-14

TH TARGET HOSPITALITY CORP1.6M sharesnew addition2026-03-312026-05-14

HCI HCI GROUP INC96.0K sharesnew addition2026-03-312026-05-14

USAU U S GOLD CORP969.8K sharesnew addition2026-03-312026-05-14

BFH BREAD FINANCIAL HOLDINGS INC172.2K sharesnew addition2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC165.0K sharesnew addition2026-03-312026-05-14

LNC LINCOLN NATL CORP IND285.0K sharesnew addition2026-03-312026-05-14

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC115.7K sharesnew addition2026-03-312026-05-14

EZPW EZCORP INC371.7K sharesnew addition2026-03-312026-05-14

KAR OPENLANE INC321.8K sharesnew addition2026-03-312026-05-14

AON PLC AON PLC28.0K sharesnew addition2026-03-312026-05-14

AER AERCAP HOLDINGS NV64.3K sharesnew addition2026-03-312026-05-14

BOH BANK HAWAII CORP117.7K sharesnew addition2026-03-312026-05-14

EWBC EAST WEST BANCORP INC81.6K sharesnew addition2026-03-312026-05-14

GATX GATX CORP50.8K sharesnew addition2026-03-312026-05-14

Sponsored

CUBI CUSTOMERS BANCORP INC124.1K sharesnew addition2026-03-312026-05-14

LEGH LEGACY HOUSING CORP415.2K sharesnew addition2026-03-312026-05-14

SF STIFEL FINL CORP113.3K sharesnew addition2026-03-312026-05-14

MCHB MECHANICS BANCORP545.3K sharesnew addition2026-03-312026-05-14

CVCO CAVCO INDS INC DEL15.8K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED15.2K sharesnew addition2026-03-312026-05-14

AX AXOS FINANCIAL INC88.2K sharesnew addition2026-03-312026-05-14

SOC SABLE OFFSHORE CORP453.7K sharesnew addition2026-03-312026-05-14

Sponsored

AJG GALLAGHER ARTHUR J & CO33.0K sharesnew addition2026-03-312026-05-14

CACC CREDIT ACCEP CORP MICH16.5K sharesnew addition2026-03-312026-05-14

HG HAMILTON INSURANCE GROUP LTD223.3K sharesnew addition2026-03-312026-05-14

TFIN TRIUMPH FINANCIAL INC110.5K sharesnew addition2026-03-312026-05-14

BPOP POPULAR INC48.5K sharesnew addition2026-03-312026-05-14

BKV BKV CORP214.9K sharesnew addition2026-03-312026-05-14

PFSI PENNYMAC FINL SVCS INC NEW69.4K sharesnew addition2026-03-312026-05-14

GLNG GOLAR LNG LTD109.4K sharesnew addition2026-03-312026-05-14

Sponsored

HOOD ROBINHOOD MKTS INC78.9K sharesnew addition2026-03-312026-05-14

JXN JACKSON FINANCIAL INC50.0K sharesnew addition2026-03-312026-05-14

SLDE SLIDE INS HLDGS INC280.0K sharesnew addition2026-03-312026-05-14

MAX MEDIAALPHA INC480.0K sharesnew addition2026-03-312026-05-14

ASPI ASP ISOTOPES INC648.3K sharesnew addition2026-03-312026-05-14

ALM ALMONTY INDS INC145.0K sharesnew addition2026-03-312026-05-14

SKBL SKYLINE BLDRS GROUP HLDG LTD660.1K sharesnew addition2026-03-312026-05-14

NFE NEW FORTRESS ENERGY INC600.0K sharesnew addition2026-03-312026-05-14

Sponsored

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP53.0K sharesnew addition2026-03-312026-05-14

LDI LOANDEPOT INC243.0K sharesnew addition2026-03-312026-05-14

NODK NI HLDGS INC14.8K sharesnew addition2026-03-312026-05-14

USAU

-19.83%

Shares969.8K

Event2026-03-31

Filed2026-05-14

AXS

AXIS CAP HLDGS LTD

New

Shares148.0K

Event2026-03-31

Filed2026-05-14

TARGET HOSPITALITY CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

HCI

HCI GROUP INC

New

Shares96.0K

Event2026-03-31

Filed2026-05-14

USAU

U S GOLD CORP

New

Shares969.8K

Event2026-03-31

Filed2026-05-14

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares172.2K

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTL GROUP INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-14

LNC

LINCOLN NATL CORP IND

New

Shares285.0K

Event2026-03-31

Filed2026-05-14

PINNACLE FINL PARTNERS INC

New

Shares115.7K

Event2026-03-31

Filed2026-05-14

EZPW

EZCORP INC

New

Shares371.7K

Event2026-03-31

Filed2026-05-14

KAR

OPENLANE INC

New

Shares321.8K

Event2026-03-31

Filed2026-05-14

AON PLC

New

Shares28.0K

Event2026-03-31

Filed2026-05-14

AER

AERCAP HOLDINGS NV

New

Shares64.3K

Event2026-03-31

Filed2026-05-14

BOH

BANK HAWAII CORP

New

Shares117.7K

Event2026-03-31

Filed2026-05-14

EWBC

EAST WEST BANCORP INC

New

Shares81.6K

Event2026-03-31

Filed2026-05-14

GATX

GATX CORP

New

Shares50.8K

Event2026-03-31

Filed2026-05-14

CUBI

CUSTOMERS BANCORP INC

New

Shares124.1K

Event2026-03-31

Filed2026-05-14

LEGH

LEGACY HOUSING CORP

New

Shares415.2K

Event2026-03-31

Filed2026-05-14

STIFEL FINL CORP

New

Shares113.3K

Event2026-03-31

Filed2026-05-14

MCHB

MECHANICS BANCORP

New

Shares545.3K

Event2026-03-31

Filed2026-05-14

CVCO

CAVCO INDS INC DEL

New

Shares15.8K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

AXOS FINANCIAL INC

New

Shares88.2K

Event2026-03-31

Filed2026-05-14

SOC

SABLE OFFSHORE CORP

New

Shares453.7K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

New

Shares33.0K

Event2026-03-31

Filed2026-05-14

CACC

CREDIT ACCEP CORP MICH

New

Shares16.5K

Event2026-03-31

Filed2026-05-14

HAMILTON INSURANCE GROUP LTD

New

Shares223.3K

Event2026-03-31

Filed2026-05-14

TFIN

TRIUMPH FINANCIAL INC

New

Shares110.5K

Event2026-03-31

Filed2026-05-14

BPOP

POPULAR INC

New

Shares48.5K

Event2026-03-31

Filed2026-05-14

BKV

BKV CORP

New

Shares214.9K

Event2026-03-31

Filed2026-05-14

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares69.4K

Event2026-03-31

Filed2026-05-14

GLNG

GOLAR LNG LTD

New

Shares109.4K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

New

Shares78.9K

Event2026-03-31

Filed2026-05-14

JXN

JACKSON FINANCIAL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SLDE

SLIDE INS HLDGS INC

New

Shares280.0K

Event2026-03-31

Filed2026-05-14

MAX

MEDIAALPHA INC

New

Shares480.0K

Event2026-03-31

Filed2026-05-14

ASPI

ASP ISOTOPES INC

New

Shares648.3K

Event2026-03-31

Filed2026-05-14

ALM

ALMONTY INDS INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-14

SKBL

SKYLINE BLDRS GROUP HLDG LTD

New

Shares660.1K

Event2026-03-31

Filed2026-05-14

NFE

NEW FORTRESS ENERGY INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

A2Z CUST2MATE SOLUTIONS CORP

New

Shares53.0K

Event2026-03-31

Filed2026-05-14

LDI

LOANDEPOT INC

New

Shares243.0K

Event2026-03-31

Filed2026-05-14

NODK

NI HLDGS INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

GS Put PutGOLDMAN SACHS GROUP INC39.5K sharesnew addition2026-03-312026-05-14

GS Put

GOLDMAN SACHS GROUP INC

New

Shares39.5K

Event2026-03-31

Filed2026-05-14