Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC reported 45 holdings worth US$496M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLC reported 45 holdings worth US$496M as of Jun 30, 2026. Largest: U.s. Gold Corp., Willis Lease Finance Corporation and The Hartford Insurance Group, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.s. Gold Corp. | 1.15M | US$17.6M | 3.5% |
| Willis Lease Finance Corporation | 72,763 | US$16.6M | 3.4% |
| The Hartford Insurance Group, Inc. | 119K | US$15.7M | 3.2% |
| Corecivic, Inc. | 479K | US$14.6M | 2.9% |
| Ftai Aviation Ltd. | 53,419 | US$14.5M | 2.9% |
| Geo Group Inc (the) Reit | 484K | US$14.3M | 2.9% |
| American International Group, Inc. New | 176K | US$13.2M | 2.7% |
| Legacy Housing Corporation | 454K | US$11.9M | 2.4% |
| Arthur J. Gallagher & Co. | 49,500 | US$11.4M | 2.3% |
| Lgi Homes, Inc. | 175K | US$11.2M | 2.2% |
| Axis Capital Holdings Limited | 99,564 | US$10.7M | 2.2% |
| Equitable Holdings, Inc. | 226K | US$9.92M | 2.0% |
| Wabash National Corporation | 727K | US$9.81M | 2.0% |
| Atlanticus Holdings Corporation | 89,597 | US$9.16M | 1.8% |
| Gatx Corporation | 50,500 | US$8.95M | 1.8% |
| Customers Bancorp, Inc | 112K | US$8.87M | 1.8% |
| Fair Isaac Corporation | 7,340 | US$8.77M | 1.8% |
| Asp Isotopes Inc. | 1.34M | US$8.35M | 1.7% |
| Miami International Holdings, Inc. | 224K | US$8.31M | 1.7% |
| Firstcash Holdings, Inc. | 37,100 | US$8.03M | 1.6% |
| Hamilton Insurance Group, Ltd. | 234K | US$7.96M | 1.6% |
| State Street Corporation | 46,550 | US$7.89M | 1.6% |
| Ares Management Corporation | 70,500 | US$7.85M | 1.6% |
| Evercore Inc. | 21,191 | US$7.24M | 1.5% |
| Figure Technology Solutions, Inc. | 234K | US$7.18M | 1.4% |
| Mercury General Corporation | 63,200 | US$6.74M | 1.4% |
| Hanover Insurance Group Inc | 31,040 | US$6.65M | 1.3% |
| Champion Homes, Inc. | 71,102 | US$6.27M | 1.3% |
| Triumph Financial, Inc. | 81,781 | US$6.24M | 1.3% |
| Jefferson Capital, Inc. | 317K | US$6.17M | 1.2% |
| Morgan Stanley | 28,400 | US$5.94M | 1.2% |
| Enova International, Inc. | 24,355 | US$5.86M | 1.2% |
| Barclays Plc | 207K | US$5.56M | 1.1% |
| Webull Corporation | 851K | US$5.55M | 1.1% |
| Cavco Industries, Inc. | 8,810 | US$5.41M | 1.1% |
| Cameco Corporation | 45,300 | US$4.61M | 0.93% |
| Fermi Inc. | 425K | US$3.89M | 0.79% |
| Acv Auctions Inc. | 512K | US$3.68M | 0.74% |
| Skyline Builders Group Holding Limited | 1.04M | US$3.21M | 0.65% |
| Dominari Holdings Inc. | 358K | US$1.12M | 0.23% |
| New Fortress Energy Inc. | 600K | US$218K | 0.04% |
| A2z Cust2mate Solutions Corp. | 0 | US$0 | 0.00% |
| Almonty Industries Inc. | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| Bank Of Hawaii Corporation | 0 | US$0 | 0.00% |
| Bkv Corporation | 0 | US$0 | 0.00% |
| Bread Financial Holdings, Inc. | 0 | US$0 | 0.00% |
| Credit Acceptance Corporation | 0 | US$0 | 0.00% |
| East West Bancorp, Inc. | 0 | US$0 | 0.00% |
| Ezcorp, Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Hci Group, Inc. | 0 | US$0 | 0.00% |
| Jackson Financial Inc. | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
| Loandepot, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mechanics Bancorp | 0 | US$0 | 0.00% |
| Mediaalpha, Inc. | 0 | US$0 | 0.00% |
| Ni Holdings, Inc. | 0 | US$0 | 0.00% |
| Openlane, Inc. | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Slide Insurance Holdings, Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Target Hospitality Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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