What does Philadelphia Financial Management of San Francisco, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

GOLDMAN SACHS GROUP INC

$33M40K9.7%

AXIS CAP HLDGS LTD

$15M148K4.3%

TARGET HOSPITALITY CORP

$15M1.6M4.3%

HCI GROUP INC

$15M96K4.3%

U S GOLD CORP

$15M970K4.3%

BREAD FINANCIAL HOLDINGS INC

$13M172K3.7%

AMERICAN INTL GROUP INC

$12M165K3.6%

LINCOLN NATL CORP IND

$10M285K2.9%

PINNACLE FINL PARTNERS INC

$10M116K2.9%

EZCORP INC

$9M372K2.7%

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