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CIK: 0001351407
Total reported value
$495.8M
$495.8M
55 檔
51.5%
During the Q3 2025 filing period, Philadelphia Financial Management of San Francisco, LLC (CIK: 0001351407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $495.8M across 55 reported positions.
In Q3 2025, Philadelphia Financial Management of San Francisco, LLC displayed an active expansion posture, initiating 39 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 8.39% | — | +769.23% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.24% | — | +65.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.42% | +15.15% | NEW | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.46% | -9.67% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.09% | — | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 3.71% | — | -24.76% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.61% | -1.58% | EXIT | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.44% | — | — | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | 3.16% | -1.75% | EXIT | |
| 10 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 2.96% | -1.46% | EXIT | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.94% | — | -47.58% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 2.38% | — | — | |
| 13 | TH | Target Hospitality CORP | Stock-Other | 2.37% | -4.34% | EXIT | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.24% | -2.33% | EXIT | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.14% | — | — | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 2.03% | — | — | |
| 17 | CUBI | Customers Bancorp Inc | Stock-Other | 1.95% | -0.70% | -1.43% | |
| 18 | ASPI | Asp Isotopes Inc | Stock-Other | 1.79% | +0.85% | -37.78% | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 20 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.67% | -0.10% | EXIT | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.65% | — | — | |
| 22 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.63% | +1.26% | NEW | |
| 23 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 1.63% | -0.33% | +147.04% | |
| 24 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.60% | — | +14.20% | |
| 25 | USAU | US Gold CORP | Stock-Other | 1.58% | -0.72% | +24.64% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.58% | — | -78.45% | |
| 27 | BOW | Bowhead Specialty Holdings I | Stock-Other | 1.58% | — | +220.51% | |
| 28 | CXW | Corecivic Inc | Stock-Other | 1.45% | +2.94% | NEW | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.42% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.34% | -2.18% | — | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 1.33% | — | — | |
| 32 | GATX | Gatx CORP | Stock-Industrials | 1.23% | -0.71% | -34.75% | |
| 33 | ARR | Armour Residential Reit Inc | Stock-Other | 1.20% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | — | -13.12% | |
| 35 | BPOP | Popular Inc | Stock-Financials | 1.09% | -1.88% | EXIT | |
| 36 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.08% | — | — | |
| 37 | TPG | Tpg Inc | Stock-Financials | 1.02% | — | — | |
| 38 | AFG | American Financial Group Inc | Stock-Financials | 1.01% | — | — | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.99% | — | — | |
| 40 | ✓ | Stock-Other | 0.98% | — | — | ||
| 41 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.95% | — | +8.22% | |
| 42 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.73% | — | — | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.72% | +1.12% | NEW | |
| 44 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.61% | +1.45% | NEW | |
| 45 | EVER | Everquote Inc - Class A | Stock-Other | 0.60% | — | — | |
| 46 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 0.57% | — | -19.48% | |
| 47 | ✓ | Stock-Other | 0.55% | — | — | ||
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | — | — | |
| 49 | AII | American Integrity Insurance | Stock-Other | 0.48% | — | — | |
| 50 | SII | Sprott Inc | Stock-Other | 0.25% | — | -77.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZ | A2z Cust2mate Solutions CORP | +1.2% | +81.61% | Add |
| 2 | USAU | US Gold CORP | +1.2% | +24.64% | Add |
| 3 | PGR | Progressive CORP | +0.9% | — | Add |
| 4 | ONEW | Onewater Marine Inc-cl A | +0.8% | +14.20% | Add |
| 5 | TH | Target Hospitality CORP | +0.1% | +24.21% | Add |
| 6 | EG | Everest Group, Ltd. | -0.1% | -47.58% | Add |
| 7 | NFE | New Fortress Energy Inc | -0.1% | -10.07% | Add |
| 8 | NODK | Ni Holdings Inc | -0.1% | +1.60% | Add |
| 9 | ALL | Allstate CORP | -0.5% | -78.45% | Add |
| 10 | PFSI | Pennymac Financial Services | -0.5% | — | Add |
| 11 | SUNS | Sunrise Realty Trust Inc | -0.7% | -19.48% | Trim |
| 12 | ✓ | Hamilton Insurance Group LTD | -1.3% | +147.04% | Trim |
| 13 | ASPI | Asp Isotopes Inc | -1.4% | -37.78% | Trim |
| 14 | MCHB | Mechanics Bancorp-a | -2% | -2.71% | Trim |
| 15 | CXW | Corecivic Inc | -2.1% | -16.17% | Trim |
| 16 | SII | Sprott Inc | -2.4% | -77.10% | Trim |
| 17 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | SLM | Slm CORP | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 23 | MP | Mp Materials CORP | — | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 25 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 26 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 27 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 28 | TLN | Talen Energy CORP | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 30 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 31 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 32 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 33 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 34 | KMX | Carmax Inc | — | EXIT | Sold out |
| 35 | ABX | Abacus Global Management Inc | — | EXIT | Sold out |
| 36 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 37 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | SKY | Champion Homes Inc | — | NEW | New buy |
| 40 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 41 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 42 | BOW | Bowhead Specialty Holdings I | — | NEW | New buy |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |
| 44 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 45 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 46 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 47 | AMTB | Amerant Bancorp Inc | — | EXIT | Sold out |
| 48 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 49 | GATX | Gatx CORP | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Philadelphia Financial Management of San Francisco, LLC reported a total U.S. public equity portfolio value of $495.8M across 55 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRCL, COIN, IWM) accounted for 51.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $74.9M
Top Position Liquidated / Trimmed
SLM
前期市值: $45.7M
During Q3 2025, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included CRCL (8.4%)、COIN (6.2%)、IWM (5.4%). The largest single position, CRCL, represented 8.4% of total portfolio value.
In Q3 2025, Philadelphia Financial Management of San Francisco, LLC made 83 total portfolio adjustments, initiating 39 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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