13F Insight
DOSSIER · 13F-HR · Q1 2026

Philadelphia Financial Management of San Francisco, LLC

$346M in tracked AUM across 43 positions as of Q1 2026.

PF
CIK 0001351407 · last filed Mar 31, 2026
Total AUM
$346M
as of Q1 2026
Holdings
43
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Philadelphia Financial Management of San Francisco, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GS
GOLDMAN SACHS GROUP INC
$33M40K9.7%02
G0692U109
AXIS CAP HLDGS LTD
$15M148K4.3%03
TH
TARGET HOSPITALITY CORP
$15M1.6M4.3%04
HCI
HCI GROUP INC
$15M96K4.3%05
USAU
U S GOLD CORP
$15M970K4.3%06
BFH
BREAD FINANCIAL HOLDINGS INC
$13M172K3.7%07
AIG
AMERICAN INTL GROUP INC
$12M165K3.6%08
LNC
LINCOLN NATL CORP IND
$10M285K2.9%09
72348N109
PINNACLE FINL PARTNERS INC
$10M116K2.9%10
EZPW
EZCORP INC
$9M372K2.7%

Filing history

2026Q1Mar 31
$346M▼ 62.9%
43 positionsView →2025Q4Dec 31
$932M▲ 86.8%
58 positionsView →2025Q3Sep 30
$499M▼ 41.4%
34 positionsView →2025Q2Jun 30
$851M▲ 156.0%
58 positionsLocked2025Q1Mar 31
$332M▼ 53.0%
27 positionsLocked2024Q4Dec 31
$707M▲ 12.1%
38 positionsLocked2024Q3Sep 30
$630M▲ 10.4%
48 positionsLocked2024Q2Jun 30
$571M▼ 2.6%
40 positionsLocked2024Q1Mar 31
$585M▲ 3.6%
43 positionsLocked2023Q4Dec 31
$565M▲ 43.9%
35 positionsLocked2023Q3Sep 30
$393M▲ 7.4%
30 positionsLocked2023Q2Jun 30
$366M▲ 35.9%
37 positionsLocked
Showing 12 of 80