§ 13F · FUND PROFILE
Philadelphia Financial Management of San Francisco, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 40K | $33M | 9.7% | NEW |
| 2 | AXS | AXIS CAP HLDGS LTD | 148K | $15M | 4.3% | NEW |
| 3 | TH | TARGET HOSPITALITY CORP | 1.62M | $15M | 4.3% | −51% |
| 4 | HCI | HCI GROUP INC | 96K | $15M | 4.3% | −40% |
| 5 | USAU | U S GOLD CORP | 970K | $15M | 4.3% | −20% |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 172K | $13M | 3.7% | −10% |
| 7 | AIG | AMERICAN INTL GROUP INC | 165K | $12M | 3.6% | −63% |
| 8 | LNC | LINCOLN NATL CORP IND | 285K | $10M | 2.9% | NEW |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | 116K | $10M | 2.9% | NEW |
| 10 | EZPW | EZCORP INC | 372K | $9M | 2.7% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
Philadelphia Financial Management of San Francisco, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed