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Philadelphia Financial Management of San Francisco, LLC

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1351407.

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Holdings: 45 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRRUSSELL 2000 ETF46428765575.115.2%250,000PutNew+250,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10356.011.3%75,000PutNew+75,000
U S Gold CorpUSAUCOM NEW90291C20117.63.5%1,145,546Added+175,754
Willis Lease Fin CorpWLFCCOM97064610516.63.4%72,763New+72,763
Hartford Insurance Group IncHIGCOM41651510415.73.2%118,700New+118,700
Corecivic IncCXWCOM21871N10114.62.9%479,235New+479,235
Ftai Aviation LtdSHSG3730V10514.52.9%53,419New+53,419
Geo Group IncGEOCOM36162J10614.32.9%484,100New+484,100
American International Group IncAIGCOM NEW02687478413.22.7%176,449Added+11,449
Legacy Housing CorpLEGHCOM52472M10111.92.4%454,425Added+39,262
Gallagher Arthur J & CoAJGCOM36357610911.42.3%49,500Added+16,500
LGI Homes IncLGIHCOM50187T10611.22.2%175,175New+175,175
Axis Cap Holdings LtdSHSG0692U10910.72.2%99,564Reduced−48,436
Chubb LimitedCOMH1467J10410.32.1%30,300New+30,300
Equitable Holdings IncEQHCOM29452E1019.92.0%226,030New+226,030
Wabash Natl CorpWNCCOM9295661079.82.0%726,847New+726,847
Atlanticus Holdings CorpATLCCOM04914Y1029.21.8%89,597New+89,597
Gatx CorpGATXCOM3614481038.91.8%50,500Reduced−311
Customers Bancorp IncCUBICOM23204G1008.91.8%112,143Reduced−11,957
Fair Isaac CorpFICOCOM3032501048.81.8%7,340New+7,340
ASP Isotopes IncASPICOM00218A1058.41.7%1,343,007Added+694,666
Miami International Holdings IncMIAXCOM59356Q1088.31.7%223,715New+223,715
Firstcash Holdings IncFCFSCOM33768G1078.01.6%37,100New+37,100
Hamilton Insurance Group LtdCL BG427061048.01.6%234,448Added+11,157
State STR CorpSTTCOM8574771037.91.6%46,550New+46,550
Ares Management CorporationARESCL A COM STK03990B1017.81.6%70,500New+70,500
Paypay CorpPAYPSPONSORED ADS70450C1017.41.5%515,121New+515,121
Evercore IncEVRCLASS A29977A1057.21.5%21,191New+21,191
Figure Technology SolutioFIGRCOM CL A3493811037.21.4%233,900New+233,900
Mercury Genl Corp NewMCYCOM5894001006.71.4%63,200New+63,200
Hanover Ins Group IncTHGCOM4108671056.61.3%31,040New+31,040
Champion Homes IncSKYCOM8308301056.31.3%71,102New+71,102
Triumph Financial IncTFINCOM89679E3006.21.3%81,781Reduced−28,746
Jefferson Capital IncJCAPCOM47248R1036.21.2%316,853New+316,853
Morgan StanleyMSCOM NEW6174464485.91.2%28,400New+28,400
Enova International IncENVACOM29357K1035.91.2%24,355New+24,355
Barclays plcBCSADR06738E2045.61.1%207,000New+207,000
Webull CorpORD SHSG9572D1035.51.1%850,500New+850,500
Cavco Inds Inc DelCVCOCOM1495681075.41.1%8,810Reduced−7,040
Cameco CorpCCJCOM13321L1084.60.9%45,300New+45,300
Fermi IncFRMICOM3149111083.90.8%425,000New+425,000
ACV Auctions IncCOM CL A00091G1043.70.7%511,900New+511,900
Skyline BLDRS Group HLDG LtdSHS CL AG8193D1043.20.6%1,037,286Added+377,184
Dominari Holdings IncDOMHCOM NEW0088753041.10.2%358,183New+358,183
New Fortress Energy IncCOM CL A6443931000.2<0.1%600,000Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A2Z CUST2MATE Solutions CorpAZCOM0022051020.00.0%0Sold out−53,047
Aercap Holdings NVSHSN009851060.00.0%0Sold out−64,253
Almonty Inds IncALMCOM NEW0203987070.00.0%0Sold out−145,000
AON plcSHS CL AG0403H1080.00.0%0Sold out−28,000
Axos Financial IncAXCOM05465C1000.00.0%0Sold out−88,200
Bank Hawaii CorpBOHCOM0625401090.00.0%0Sold out−117,700
BKV CorpBKVCOM05603J1080.00.0%0Sold out−214,880
Bread Financial Holdings IncBFHCOM0185811080.00.0%0Sold out−172,156
Credit Accep Corp MichCACCCOM2253101010.00.0%0Sold out−16,538
East West Bancorp IncEWBCCOM27579R1040.00.0%0Sold out−81,600
Ezcorp IncEZPWCL A NON VTG3023011060.00.0%0Sold out−371,657
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−109,400
Goldman Sachs Group IncGSCOM38141G1040.00.0%0PutSold out−39,500
HCI Group IncHCICOM40416E1030.00.0%0Sold out−96,023
Jackson Financial IncJXNCOM CL A46817M1070.00.0%0Sold out−50,000
Lincoln Natl Corp IndLNCCOM5341871090.00.0%0Sold out−285,000
Loandepot IncLDICOM CL A53946R1060.00.0%0Sold out−243,001
Mastercard IncorporatedMACL A57636Q1040.00.0%0Sold out−15,200
Mechanics BancorpMCHBCL A43785V1020.00.0%0Sold out−545,321
Mediaalpha IncMAXCL A58450V1040.00.0%0Sold out−480,000
NI Holdings IncNODKCOM65342T1060.00.0%0Sold out−14,758
Openlane IncOPLNCOM48238T1090.00.0%0Sold out−321,800
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.00.0%0Sold out−69,366
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−115,664
Popular IncBPOPCOM NEW7331747000.00.0%0Sold out−48,500
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−78,883
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0Sold out−453,722
Slide Ins Holdings IncSLDECOM8313491050.00.0%0Sold out−280,000
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−113,348
Target Hospitality CorpTHCOM87615L1070.00.0%0Sold out−1,616,642

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010380 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.