Philadelphia Financial Management of San Francisco, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $406.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 39.5K | $33.4M | $40.2M | 9.90% | -- | 2026-03-31 |
| 2 | — | AXIS CAP HLDGS LTD | 148.0K | $15.0M | $15.0M | 3.69% | -- | 2026-03-31 |
| 3 | TH | TARGET HOSPITALITY CORP | 1.62M | $15.0M | $24.6M | 6.05% | -1,687,782 | 2026-03-31 |
| 4 | HCI | HCI GROUP INC | 96.0K | $14.8M | $16.8M | 4.14% | -63,977 | 2026-03-31 |
| 5 | USAU | U S GOLD CORP | 969.8K | $14.7M | $12.6M | 3.10% | -239,832 | 2026-03-31 |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 172.2K | $12.9M | $18.6M | 4.58% | -19,783 | 2026-03-31 |
| 7 | AIG | AMERICAN INTL GROUP INC | 165.0K | $12.4M | $13.0M | 3.19% | -284,661 | 2026-03-31 |
| 8 | LNC | LINCOLN NATL CORP IND | 285.0K | $10.1M | $13.0M | 3.20% | -- | 2026-03-31 |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | 115.7K | $10.0M | $12.2M | 3.00% | -- | 2026-03-31 |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | 115.7K | $10.0M | $12.2M | 3.00% | -- | 2026-03-31 |
| 11 | EZPW | EZCORP INC | 371.7K | $9.4M | $11.1M | 2.72% | -347,872 | 2026-03-31 |
| 12 | OPLN | OPENLANE INC | 321.8K | $9.4M | $12.8M | 3.15% | -- | 2026-03-31 |
| 13 | — | AON PLC | 28.0K | $9.0M | $9.0M | 2.22% | -- | 2026-03-31 |
| 14 | — | AERCAP HOLDINGS NV | 64.3K | $8.8M | $8.8M | 2.17% | -- | 2026-03-31 |
| 15 | BOH | BANK HAWAII CORP | 117.7K | $8.7M | $9.4M | 2.31% | -- | 2026-03-31 |
| 16 | EWBC | EAST WEST BANCORP INC | 81.6K | $8.7M | $10.7M | 2.63% | -- | 2026-03-31 |
| 17 | GATX | GATX CORP | 50.8K | $8.7M | $9.1M | 2.24% | -18,026 | 2026-03-31 |
| 18 | CUBI | CUSTOMERS BANCORP INC | 124.1K | $8.6M | $9.8M | 2.40% | -38,029 | 2026-03-31 |
| 19 | LEGH | LEGACY HOUSING CORP | 415.2K | $8.5M | $10.9M | 2.68% | +280.9K | 2026-03-31 |
| 20 | SF | STIFEL FINL CORP | 113.3K | $8.4M | $9.4M | 2.31% | -- | 2026-03-31 |
| 21 | MCHB | MECHANICS BANCORP | 545.3K | $8.0M | $9.2M | 2.25% | -774,165 | 2026-03-31 |
| 22 | CVCO | CAVCO INDS INC DEL | 15.8K | $7.7M | $8.7M | 2.13% | -- | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 15.2K | $7.6M | $8.7M | 2.14% | -- | 2026-03-31 |
| 24 | AX | AXOS FINANCIAL INC | 88.2K | $7.5M | $8.9M | 2.20% | -- | 2026-03-31 |
| 25 | SOC | SABLE OFFSHORE CORP | 453.7K | $7.5M | $2.4M | 0.59% | +125.6K | 2026-03-31 |
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