Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Philadelphia Financial Management of San Francisco, LLC (CIK 1351407) reported $345.5M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GS ($33.4M, 9.67%), AXS ($15.0M, 4.34%), TH ($15.0M, 4.34%), HCI ($14.8M, 4.30%), USAU ($14.7M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $33.4M | 9.67% | 39,500 | New |
| 2 | AXS | AXIS CAP HLDGS LTD | $15.0M | 4.34% | 148,000 | New |
| 3 | TH | TARGET HOSPITALITY CORP | $15.0M | 4.34% | 1.6M | Trimmed |
| 4 | HCI | HCI GROUP INC | $14.8M | 4.30% | 96,023 | Trimmed |
| 5 | USAU | U S GOLD CORP | $14.7M | 4.26% | 969,792 | Trimmed |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.9M | 3.73% | 172,156 | Trimmed |
| 7 | AIG | AMERICAN INTL GROUP INC | $12.4M | 3.59% | 165,000 | Trimmed |
| 8 | LNC | LINCOLN NATL CORP IND | $10.1M | 2.93% | 285,000 | New |
| 9 | PINNACLE FINL PARTNERS INC | $10.0M | 2.88% | 115,664 | New | |
| 10 | EZPW | EZCORP INC | $9.4M | 2.73% | 371,657 | Trimmed |
| 11 | KAR | OPENLANE INC | $9.4M | 2.72% | 321,800 | New |
| 12 | AON | AON PLC | $9.0M | 2.62% | 28,000 | New |
| 13 | AER | AERCAP HOLDINGS NV | $8.8M | 2.55% | 64,253 | New |
| 14 | BOH | BANK HAWAII CORP | $8.7M | 2.53% | 117,700 | New |
| 15 | EWBC | EAST WEST BANCORP INC | $8.7M | 2.52% | 81,600 | New |
| 16 | GATX | GATX CORP | $8.7M | 2.51% | 50,811 | Trimmed |
| 17 | CUBI | CUSTOMERS BANCORP INC | $8.6M | 2.49% | 124,100 | Trimmed |
| 18 | LEGH | LEGACY HOUSING CORP | $8.5M | 2.45% | 415,163 | Added |
| 19 | SF | STIFEL FINL CORP | $8.4M | 2.43% | 113,348 | New |
| 20 | MCHB | MECHANICS BANCORP | $8.0M | 2.33% | 545,321 | Trimmed |
| 21 | CVCO | CAVCO INDS INC DEL | $7.7M | 2.22% | 15,850 | New |
| 22 | MA | MASTERCARD INCORPORATED | $7.6M | 2.20% | 15,200 | New |
| 23 | AX | AXOS FINANCIAL INC | $7.5M | 2.17% | 88,200 | New |
| 24 | SOC | SABLE OFFSHORE CORP | $7.5M | 2.17% | 453,722 | Added |
| 25 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 2.07% | 33,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31