Universe · entity
Philadelphia Financial Management of San Francisco, LLC
Institutional manager (13F) · CIK 1351407
13F holdings · as of 2026-03-31 · top 42 · reported portfolio $312M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | $15M | 148,000 |
| 2 | TARGET HOSPITALITY CORP | $15M | 1,616,642 |
| 3 | HCI GROUP INC | $15M | 96,023 |
| 4 | U S GOLD CORP | $15M | 969,792 |
| 5 | BREAD FINANCIAL HOLDINGS INC | $13M | 172,156 |
| 6 | AMERICAN INTL GROUP INC | $12M | 165,000 |
| 7 | LINCOLN NATL CORP IND | $10M | 285,000 |
| 8 | PINNACLE FINL PARTNERS INC | $10M | 115,664 |
| 9 | EZCORP INC | $9M | 371,657 |
| 10 | OPENLANE INC | $9M | 321,800 |
| 11 | AON PLC | $9M | 28,000 |
| 12 | AERCAP HOLDINGS NV | $9M | 64,253 |
| 13 | BANK HAWAII CORP | $9M | 117,700 |
| 14 | EAST WEST BANCORP INC | $9M | 81,600 |
| 15 | GATX CORP | $9M | 50,811 |
| 16 | CUSTOMERS BANCORP INC | $9M | 124,100 |
| 17 | LEGACY HOUSING CORP | $8M | 415,163 |
| 18 | STIFEL FINL CORP | $8M | 113,348 |
| 19 | MECHANICS BANCORP | $8M | 545,321 |
| 20 | CAVCO INDS INC DEL | $8M | 15,850 |
| 21 | MASTERCARD INCORPORATED | $8M | 15,200 |
| 22 | AXOS FINANCIAL INC | $8M | 88,200 |
| 23 | SABLE OFFSHORE CORP | $7M | 453,722 |
| 24 | GALLAGHER ARTHUR J & CO | $7M | 33,000 |
| 25 | CREDIT ACCEP CORP MICH | $7M | 16,538 |
| 26 | HAMILTON INSURANCE GROUP LTD | $7M | 223,291 |
| 27 | TRIUMPH FINANCIAL INC | $7M | 110,527 |
| 28 | POPULAR INC | $7M | 48,500 |
| 29 | BKV CORP | $6M | 214,880 |
| 30 | PENNYMAC FINL SVCS INC NEW | $6M | 69,366 |
| 31 | GOLAR LNG LTD | $6M | 109,400 |
| 32 | ROBINHOOD MKTS INC | $5M | 78,883 |
| 33 | JACKSON FINANCIAL INC | $5M | 50,000 |
| 34 | SLIDE INS HLDGS INC | $5M | 280,000 |
| 35 | MEDIAALPHA INC | $4M | 480,000 |
| 36 | ASP ISOTOPES INC | $3M | 648,341 |
| 37 | ALMONTY INDS INC | $2M | 145,000 |
| 38 | SKYLINE BLDRS GROUP HLDG LTD | $2M | 660,102 |
| 39 | NEW FORTRESS ENERGY INC | $354k | 600,000 |
| 40 | A2Z CUST2MATE SOLUTIONS CORP | $354k | 53,047 |
| 41 | LOANDEPOT INC | $345k | 243,001 |
| 42 | NI HLDGS INC | $190k | 14,758 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.