Philadelphia Financial Management of San Francisco, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $458.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 250.0K | $75.1M | $69.2M | 15.10% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 75.0K | $56.0M | $57.3M | 12.51% | -- | 2026-06-30 |
| 3 | USAU | U S Gold Corp | 1.15M | $17.6M | $12.7M | 2.77% | +175.8K | 2026-06-30 |
| 4 | WLFC | Willis Lease Fin Corp | 72.8K | $16.6M | $8.8M | 1.92% | -- | 2026-06-30 |
| 5 | HIG | Hartford Insurance Group Inc | 118.7K | $15.7M | $16.6M | 3.61% | -- | 2026-06-30 |
| 6 | CXW | Corecivic Inc | 479.2K | $14.6M | $14.1M | 3.07% | -- | 2026-06-30 |
| 7 | — | Ftai Aviation Ltd | 53.4K | $14.5M | $14.5M | 3.15% | -- | 2026-06-30 |
| 8 | GEO | Geo Group Inc | 484.1K | $14.3M | $13.0M | 2.85% | -- | 2026-06-30 |
| 9 | AIG | American Intl Group Inc | 176.4K | $13.2M | $14.6M | 3.20% | +11.4K | 2026-06-30 |
| 10 | LEGH | Legacy Housing Corp | 454.4K | $11.9M | $12.9M | 2.81% | +39.3K | 2026-06-30 |
| 11 | AJG | Gallagher Arthur J & Co | 49.5K | $11.4M | $13.4M | 2.93% | +16.5K | 2026-06-30 |
| 12 | LGIH | Lgi Homes Inc | 175.2K | $11.2M | $7.5M | 1.64% | -- | 2026-06-30 |
| 13 | — | Axis Cap Hldgs Ltd | 99.6K | $10.7M | $10.7M | 2.34% | -48,436 | 2026-06-30 |
| 14 | — | Chubb Limited | 30.3K | $10.3M | $10.3M | 2.25% | -- | 2026-06-30 |
| 15 | EQH | Equitable Hldgs Inc | 226.0K | $9.9M | $12.4M | 2.72% | -- | 2026-06-30 |
| 16 | WNC | Wabash Natl Corp | 726.8K | $9.8M | $9.5M | 2.08% | -- | 2026-06-30 |
| 17 | ATLC | Atlanticus Holdings Corp | 89.6K | $9.2M | $8.2M | 1.79% | -- | 2026-06-30 |
| 18 | GATX | Gatx Corp | 50.5K | $8.9M | $8.5M | 1.85% | -311 | 2026-06-30 |
| 19 | CUBI | Customers Bancorp Inc | 112.1K | $8.9M | $8.8M | 1.93% | -11,957 | 2026-06-30 |
| 20 | FICO | Fair Isaac Corp | 7.3K | $8.8M | $6.0M | 1.32% | -- | 2026-06-30 |
| 21 | ASPI | Asp Isotopes Inc | 1.34M | $8.4M | $2.8M | 0.61% | +694.7K | 2026-06-30 |
| 22 | MIAX | Miami Intl Hldgs Inc | 223.7K | $8.3M | $7.8M | 1.71% | -- | 2026-06-30 |
| 23 | FCFS | Firstcash Holdings Inc | 37.1K | $8.0M | $6.9M | 1.50% | -- | 2026-06-30 |
| 24 | — | Hamilton Insurance Group Ltd | 234.4K | $8.0M | $8.0M | 1.74% | +11.2K | 2026-06-30 |
| 25 | STT | State Str Corp | 46.5K | $7.9M | $7.8M | 1.71% | -- | 2026-06-30 |
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