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CIK: 0001351407
Total reported value
$495.8M
$495.8M
43 檔
18.8%
In Q1 2026, Philadelphia Financial Management of San Francisco, LLC's U.S. equity holdings reached a combined market value of $495.8M, distributed across 43 disclosed stock positions.
In Q1 2026, Philadelphia Financial Management of San Francisco, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 9.67% | -9.67% | EXIT | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.34% | -2.18% | — | |
| 3 | TH | Target Hospitality CORP | Stock-Other | 4.34% | -4.34% | EXIT | |
| 4 | HCI | Hci Group Inc | Stock-Other | 4.30% | -4.30% | EXIT | |
| 5 | USAU | US Gold CORP | Stock-Other | 4.26% | -0.72% | -19.83% | |
| 6 | BFH | Bread Financial Holdings Inc | Stock-Financials | 3.73% | -3.73% | EXIT | |
| 7 | AIG | American International Group | Stock-Financials | 3.59% | -0.94% | -63.31% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 2.93% | -2.93% | EXIT | |
| 9 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.88% | -2.88% | EXIT | |
| 10 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.73% | -2.73% | EXIT | |
| 11 | OPLN | Openlane Inc | Stock-Other | 2.72% | -2.72% | EXIT | |
| 12 | AON | Aon plc | Stock-Financials | 2.62% | -2.62% | EXIT | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.55% | -2.55% | EXIT | |
| 14 | BOH | Bank Of Hawaii CORP | Stock-Other | 2.53% | -2.53% | EXIT | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 2.52% | -2.52% | EXIT | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 2.51% | -0.71% | -26.19% | |
| 17 | CUBI | Customers Bancorp Inc | Stock-Other | 2.49% | -0.70% | -23.46% | |
| 18 | LEGH | Legacy Housing CORP | Stock-Other | 2.45% | -0.04% | +209.30% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 2.43% | -2.43% | EXIT | |
| 20 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.33% | -2.33% | EXIT | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.22% | -1.13% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 2.20% | -2.20% | EXIT | |
| 23 | AX | Axos Financial Inc | Stock-Financials | 2.17% | -2.17% | EXIT | |
| 24 | SOC | Sable Offshore CORP | Stock-Other | 2.17% | -2.17% | EXIT | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.07% | +0.22% | — | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | 2.03% | -2.03% | EXIT | |
| 27 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 1.93% | -0.33% | -54.92% | |
| 28 | TFIN | Triumph Financial Inc | Stock-Other | 1.91% | -0.65% | — | |
| 29 | BPOP | Popular Inc | Stock-Financials | 1.88% | -1.88% | EXIT | |
| 30 | BKV | Bkv Corporation | Stock-Other | 1.77% | -1.77% | EXIT | |
| 31 | PFSI | Pennymac Financial Services | Stock-Other | 1.75% | -1.75% | EXIT | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 1.71% | -1.71% | EXIT | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | -1.58% | EXIT | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.53% | -1.53% | EXIT | |
| 35 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 1.46% | -1.46% | EXIT | |
| 36 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.29% | -1.29% | EXIT | |
| 37 | ASPI | Asp Isotopes Inc | Stock-Other | 0.83% | +0.85% | — | |
| 38 | ALM | Almonty Industries Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 39 | ✓ | Skyline Bldrs Group Hldg LTD | Stock-Other | 0.59% | +0.06% | +8.44% | |
| 40 | NFE | New Fortress Energy Inc | Stock-Other | 0.10% | -0.06% | +185.76% | |
| 41 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.10% | -0.10% | EXIT | |
| 42 | LDI | Loandepot Inc -class A | Stock-Other | 0.10% | -0.10% | EXIT | |
| 43 | NODK | Ni Holdings Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings Inc | +2.2% | -10.31% | Trim |
| 2 | LEGH | Legacy Housing CORP | +2.2% | +209.30% | Add |
| 3 | SOC | Sable Offshore CORP | +1.9% | +38.30% | Add |
| 4 | USAU | US Gold CORP | +1.7% | -19.83% | Trim |
| 5 | TH | Target Hospitality CORP | +1.5% | -51.08% | Trim |
| 6 | GATX | Gatx CORP | +1.3% | -26.19% | Trim |
| 7 | EZPW | Ezcorp Inc-cl A | +1.2% | -48.35% | Trim |
| 8 | CUBI | Customers Bancorp Inc | +1.2% | -23.46% | Trim |
| 9 | PFSI | Pennymac Financial Services | +1.1% | +58.42% | Add |
| 10 | HCI | Hci Group Inc | +1% | -39.99% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | +0.6% | -0.01% | Trim |
| 12 | ✓ | Hamilton Insurance Group LTD | +0.5% | -54.92% | Trim |
| 13 | ✓ | Skyline Bldrs Group Hldg LTD | +0.4% | +8.44% | Add |
| 14 | MCHB | Mechanics Bancorp-a | +0.3% | -58.67% | Trim |
| 15 | NFE | New Fortress Energy Inc | +0.1% | +185.76% | Add |
| 16 | NODK | Ni Holdings Inc | -0.2% | -90.64% | Trim |
| 17 | AZ | A2z Cust2mate Solutions CORP | -0.3% | -91.52% | Trim |
| 18 | AIG | American International Group | -0.5% | -63.31% | Trim |
| 19 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 20 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 21 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 22 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 23 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 24 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 28 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 29 | XZO | Exzeo Group Inc | — | EXIT | Sold out |
| 30 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 31 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 34 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 35 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |
| 36 | TREE | Lendingtree Inc | — | EXIT | Sold out |
| 37 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 38 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 39 | AFG | American Financial Group Inc | — | EXIT | Sold out |
| 40 | XYZ | Block Inc | — | EXIT | Sold out |
| 41 | IREN | IREN Limited | — | EXIT | Sold out |
| 42 | LNC | Lincoln National CORP | — | NEW | New buy |
| 43 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 44 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 45 | TPG | Tpg Inc | — | EXIT | Sold out |
| 46 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 47 | OPLN | Openlane Inc | — | NEW | New buy |
| 48 | CARS | Cars.com Inc | — | EXIT | Sold out |
| 49 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | NEW | New buy |
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 43 disclosed positions in Q1 2026.
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 GS, AXS, TH) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GS
市值: $33.4M
Top Position Liquidated / Trimmed
CRCL
前期市值: $105.9M
During Q1 2026, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included GS (9.7%)、AXS (4.3%)、TH (4.3%). The largest single position, GS, represented 9.7% of total portfolio value.
In Q1 2026, Philadelphia Financial Management of San Francisco, LLC made 81 total portfolio adjustments, initiating 25 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 38 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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