Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TH | TARGET HOSPITALITY CORP | Industrials | 1,616,642.0 | $15.0M | 4.34% | -1.7M | -51.1% | $9.28 | +97.7% |
| 2 | HCI | HCI GROUP INC | Financial Services | 96,023.0 | $14.8M | 4.30% | -64K | -40.0% | $154.61 | +1.8% |
| 3 | USAU | U S GOLD CORP | Basic Materials | 969,792.0 | $14.7M | 4.26% | -240K | -19.8% | $15.19 | +5.5% |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 172,156.0 | $12.9M | 3.73% | -20K | -10.3% | $74.89 | +18.2% |
| 5 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165,000.0 | $12.4M | 3.59% | -54K | -24.8% | $75.25 | +2.6% |
| 6 | EZPW | EZCORP INC | Financial Services | 371,657.0 | $9.4M | 2.73% | -348K | -48.4% | $25.38 | +36.4% |
| 7 | GATX | GATX CORP | Industrials | 50,811.0 | $8.7M | 2.51% | -18K | -26.2% | $170.74 | +0.7% |
| 8 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 124,100.0 | $8.6M | 2.49% | -38K | -23.5% | $69.41 | +11.2% |
| 9 | — | MECHANICS BANCORP | — | 545,321.0 | $8.0M | 2.33% | -774K | -58.7% | $14.75 | — |
| 10 | — | HAMILTON INSURANCE GROUP LTD | — | 223,291.0 | $6.7M | 1.93% | -272K | -54.9% | $29.83 | — |
| 11 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 53,047.0 | $354K | 0.10% | -572K | -91.5% | $6.67 | — |
| 12 | NODK | NI HLDGS INC | Financial Services | 14,758.0 | $190K | 0.06% | -143K | -90.6% | $12.89 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%