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 $495.8M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWM ($75.1M, 15.15%), SPY ($56.0M, 11.30%), USAU ($17.6M, 3.54%), WLFC ($16.6M, 3.36%), HIG ($15.7M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $75.1M | 15.15% | 250,000 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $56.0M | 11.30% | 75,000 | New |
| 3 | USAU | U S GOLD CORP | $17.6M | 3.54% | 1.1M | Added |
| 4 | WLFC | WILLIS LEASE FIN CORP | $16.6M | 3.36% | 72,763 | New |
| 5 | HIG | HARTFORD INSURANCE GROUP INC | $15.7M | 3.17% | 118,700 | New |
| 6 | CXW | CORECIVIC INC | $14.6M | 2.94% | 479,235 | New |
| 7 | FTAI | FTAI AVIATION LTD | $14.5M | 2.91% | 53,419 | New |
| 8 | GEO | GEO GROUP INC | $14.3M | 2.89% | 484,100 | New |
| 9 | AIG | AMERICAN INTL GROUP INC | $13.2M | 2.65% | 176,449 | Added |
| 10 | LEGH | LEGACY HOUSING CORP | $11.9M | 2.41% | 454,425 | Added |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 2.29% | 49,500 | Added |
| 12 | LGIH | LGI HOMES INC | $11.2M | 2.25% | 175,175 | New |
| 13 | AXS | AXIS CAP HLDGS LTD | $10.7M | 2.16% | 99,564 | Trimmed |
| 14 | CB | CHUBB LIMITED | $10.3M | 2.08% | 30,300 | New |
| 15 | EQH | EQUITABLE HLDGS INC | $9.9M | 2.00% | 226,030 | New |
| 16 | WNC | WABASH NATL CORP | $9.8M | 1.98% | 726,847 | New |
| 17 | ATLC | ATLANTICUS HOLDINGS CORP | $9.2M | 1.85% | 89,597 | New |
| 18 | GATX | GATX CORP | $8.9M | 1.80% | 50,500 | Trimmed |
| 19 | CUBI | CUSTOMERS BANCORP INC | $8.9M | 1.79% | 112,143 | Trimmed |
| 20 | FICO | FAIR ISAAC CORP | $8.8M | 1.77% | 7,340 | New |
| 21 | MIAX | MIAMI INTL HLDGS INC | $8.3M | 1.68% | 223,715 | New |
| 22 | ASPI | ASP ISOTOPES INC | $8.4M | 1.68% | 1.3M | Added |
| 23 | FCFS | FIRSTCASH HOLDINGS INC | $8.0M | 1.62% | 37,100 | New |
| 24 | HG | HAMILTON INSURANCE GROUP LTD | $8.0M | 1.60% | 234,448 | Added |
| 25 | STT | STATE STR CORP | $7.9M | 1.59% | 46,550 | New |
Source: SEC Form 13F filings · as of 2026-06-30