Philadelphia Financial Management of San Francisco, LLC 13F holdings
Philadelphia Financial Management of San Francisco, LLC reported 43 positions with a total reported value of $364.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: USAU U S GOLD CORP (4.8%), WLFC WILLIS LEASE FIN CORP (4.6%), HIG HARTFORD INSURANCE GROUP INC (4.3%), CXW CORECIVIC INC (4.0%), FTAI FTAI AVIATION LTD (4.0%). Against 2026-03-31 it opened 30 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| USAU U S GOLD CORP | 1,145,546 | $17.6M | 4.8% |
| WLFC WILLIS LEASE FIN CORP | 72,763 | $16.6M | 4.6% |
| HIG HARTFORD INSURANCE GROUP INC | 118,700 | $15.7M | 4.3% |
| CXW CORECIVIC INC | 479,235 | $14.6M | 4.0% |
| FTAI FTAI AVIATION LTD | 53,419 | $14.5M | 4.0% |
| GEO GEO GROUP INC | 484,100 | $14.3M | 3.9% |
| AMERICAN INTL GROUP INC | 176,449 | $13.2M | 3.6% |
| LEGH LEGACY HOUSING CORP | 454,425 | $11.9M | 3.3% |
| AJG GALLAGHER ARTHUR J & CO | 49,500 | $11.4M | 3.1% |
| LGIH LGI HOMES INC | 175,175 | $11.2M | 3.1% |
| AXIS CAP HLDGS LTD | 99,564 | $10.7M | 2.9% |
| CB CHUBB LIMITED | 30,300 | $10.3M | 2.8% |
| EQH EQUITABLE HLDGS INC | 226,030 | $9.9M | 2.7% |
| WABASH NATL CORP | 726,847 | $9.8M | 2.7% |
| ATLC ATLANTICUS HOLDINGS CORP | 89,597 | $9.2M | 2.5% |
| GATX GATX CORP | 50,500 | $8.9M | 2.5% |
| CUBI CUSTOMERS BANCORP INC | 112,143 | $8.9M | 2.4% |
| FICO FAIR ISAAC CORP | 7,340 | $8.8M | 2.4% |
| ASPI ASP ISOTOPES INC | 1,343,007 | $8.4M | 2.3% |
| MIAMI INTL HLDGS INC | 223,715 | $8.3M | 2.3% |
| FCFS FIRSTCASH HOLDINGS INC | 37,100 | $8.0M | 2.2% |
| HG HAMILTON INSURANCE GROUP LTD | 234,448 | $8.0M | 2.2% |
| STT STATE STR CORP | 46,550 | $7.9M | 2.2% |
| ARES ARES MANAGEMENT CORPORATION | 70,500 | $7.8M | 2.2% |
| PAYP PAYPAY CORP | 515,121 | $7.4M | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WLFC WILLIS LEASE FIN CORP | 72,763 | $16.6M | 4.6% |
| HIG HARTFORD INSURANCE GROUP INC | 118,700 | $15.7M | 4.3% |
| CXW CORECIVIC INC | 479,235 | $14.6M | 4.0% |
| FTAI FTAI AVIATION LTD | 53,419 | $14.5M | 4.0% |
| GEO GEO GROUP INC | 484,100 | $14.3M | 3.9% |
| LGIH LGI HOMES INC | 175,175 | $11.2M | 3.1% |
| CB CHUBB LIMITED | 30,300 | $10.3M | 2.8% |
| EQH EQUITABLE HLDGS INC | 226,030 | $9.9M | 2.7% |
| WABASH NATL CORP | 726,847 | $9.8M | 2.7% |
| ATLC ATLANTICUS HOLDINGS CORP | 89,597 | $9.2M | 2.5% |
| FICO FAIR ISAAC CORP | 7,340 | $8.8M | 2.4% |
| MIAMI INTL HLDGS INC | 223,715 | $8.3M | 2.3% |
| FCFS FIRSTCASH HOLDINGS INC | 37,100 | $8.0M | 2.2% |
| STT STATE STR CORP | 46,550 | $7.9M | 2.2% |
| ARES ARES MANAGEMENT CORPORATION | 70,500 | $7.8M | 2.2% |
| PAYP PAYPAY CORP | 515,121 | $7.4M | 2.0% |
| EVR EVERCORE INC | 21,191 | $7.2M | 2.0% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 233,900 | $7.2M | 2.0% |
| MERCURY GENL CORP NEW | 63,200 | $6.7M | 1.8% |
| THG HANOVER INS GROUP INC | 31,040 | $6.6M | 1.8% |
| SKY CHAMPION HOMES INC | 71,102 | $6.3M | 1.7% |
| JEFFERSON CAPITAL INC | 316,853 | $6.2M | 1.7% |
| MS MORGAN STANLEY | 28,400 | $5.9M | 1.6% |
| ENOVA INTL INC | 24,355 | $5.9M | 1.6% |
| BCS BARCLAYS PLC | 207,000 | $5.6M | 1.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TH TARGET HOSPITALITY CORP | 1,616,642 | $15.0M | 4.8% |
| HCI HCI GROUP INC | 96,023 | $14.8M | 4.8% |
| BFH BREAD FINANCIAL HOLDINGS INC | 172,156 | $12.9M | 4.1% |
| LINCOLN NATL CORP IND | 285,000 | $10.1M | 3.2% |
| PNFP PINNACLE FINL PARTNERS INC | 115,664 | $10.0M | 3.2% |
| EZPW EZCORP INC | 371,657 | $9.4M | 3.0% |
| OPLN OPENLANE INC | 321,800 | $9.4M | 3.0% |
| AON AON PLC | 28,000 | $9.0M | 2.9% |
| AER AERCAP HOLDINGS NV | 64,253 | $8.8M | 2.8% |
| BOH BANK HAWAII CORP | 117,700 | $8.7M | 2.8% |
| EWBC EAST WEST BANCORP INC | 81,600 | $8.7M | 2.8% |
| STIFEL FINL CORP | 113,348 | $8.4M | 2.7% |
| MCHB MECHANICS BANCORP | 545,321 | $8.0M | 2.6% |
| MA MASTERCARD INCORPORATED | 15,200 | $7.6M | 2.4% |
| AX AXOS FINANCIAL INC | 88,200 | $7.5M | 2.4% |
| SOC SABLE OFFSHORE CORP | 453,722 | $7.5M | 2.4% |
| CREDIT ACCEP CORP MICH | 16,538 | $7.0M | 2.2% |
| BPOP POPULAR INC | 48,500 | $6.5M | 2.1% |
| BKV BKV CORP | 214,880 | $6.1M | 2.0% |
| PENNYMAC FINL SVCS INC NEW | 69,366 | $6.1M | 1.9% |
| GLNG GOLAR LNG LTD | 109,400 | $5.9M | 1.9% |
| ROBINHOOD MKTS INC | 78,883 | $5.5M | 1.8% |
| JXN JACKSON FINANCIAL INC | 50,000 | $5.3M | 1.7% |
| SLIDE INS HLDGS INC | 280,000 | $5.0M | 1.6% |
| MAX MEDIAALPHA INC | 480,000 | $4.5M | 1.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ASPI ASP ISOTOPES INC | 648,341 | 1,343,007 | +107.1% | $8.4M |
| AJG GALLAGHER ARTHUR J & CO | 33,000 | 49,500 | +50.0% | $11.4M |
| USAU U S GOLD CORP | 969,792 | 1,145,546 | +18.1% | $17.6M |
| SKYLINE BLDRS GROUP HLDG LTD | 660,102 | 1,037,286 | +57.1% | $3.2M |
| LEGH LEGACY HOUSING CORP | 415,163 | 454,425 | +9.5% | $11.9M |
| AMERICAN INTL GROUP INC | 165,000 | 176,449 | +6.9% | $13.2M |
| HG HAMILTON INSURANCE GROUP LTD | 223,291 | 234,448 | +5.0% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AXIS CAP HLDGS LTD | 148,000 | 99,564 | -32.7% | $10.7M |
| CAVCO INDS INC DEL | 15,850 | 8,810 | -44.4% | $5.4M |
| TFIN TRIUMPH FINANCIAL INC | 110,527 | 81,781 | -26.0% | $6.2M |
| CUBI CUSTOMERS BANCORP INC | 124,100 | 112,143 | -9.6% | $8.9M |
| GATX GATX CORP | 50,811 | 50,500 | -0.6% | $8.9M |
CIK 1351407 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
