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 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 39,500.0 | $33.4M | 9.67% | NEW | — | $845.99 | +17.0% |
| 2 | AXS | AXIS CAP HLDGS LTD | Financial Services | 148,000.0 | $15.0M | 4.34% | NEW | — | $101.41 | -2.0% |
| 3 | TH | TARGET HOSPITALITY CORP | Industrials | 1,616,642.0 | $15.0M | 4.34% | -1.7M | -51.1% | $9.28 | +94.7% |
| 4 | HCI | HCI GROUP INC | Financial Services | 96,023.0 | $14.8M | 4.30% | -64K | -40.0% | $154.61 | +0.5% |
| 5 | USAU | U S GOLD CORP | Basic Materials | 969,792.0 | $14.7M | 4.26% | -240K | -19.8% | $15.19 | +4.9% |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 172,156.0 | $12.9M | 3.73% | -20K | -10.3% | $74.89 | +18.7% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165,000.0 | $12.4M | 3.59% | -54K | -24.8% | $75.25 | +3.1% |
| 8 | LNC | LINCOLN NATL CORP IND | Financial Services | 285,000.0 | $10.1M | 2.93% | NEW | — | $35.50 | +0.6% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 115,664.0 | $10.0M | 2.88% | NEW | — | $86.14 | — |
| 10 | EZPW | EZCORP INC | Financial Services | 371,657.0 | $9.4M | 2.73% | -348K | -48.4% | $25.38 | +35.7% |
| 11 | OPLN | OPENLANE INC | Consumer Cyclical | 321,800.0 | $9.4M | 2.71% | NEW | — | $29.15 | +23.6% |
| 12 | AON | AON PLC | Financial Services | 28,000.0 | $9.0M | 2.62% | NEW | — | $322.78 | -1.0% |
| 13 | AER | AERCAP HOLDINGS NV | Industrials | 64,253.0 | $8.8M | 2.55% | NEW | — | $137.18 | +1.8% |
| 14 | BOH | BANK HAWAII CORP | Financial Services | 117,700.0 | $8.7M | 2.53% | NEW | — | $74.25 | +5.0% |
| 15 | EWBC | EAST WEST BANCORP INC | Financial Services | 81,600.0 | $8.7M | 2.52% | NEW | — | $106.76 | +16.0% |
| 16 | GATX | GATX CORP | Industrials | 50,811.0 | $8.7M | 2.51% | -18K | -26.2% | $170.74 | -0.4% |
| 17 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 124,100.0 | $8.6M | 2.49% | -38K | -23.5% | $69.41 | +9.3% |
| 18 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 415,163.0 | $8.5M | 2.46% | +281K | +209.3% | $20.43 | +12.7% |
| 19 | SF | STIFEL FINL CORP | Financial Services | 113,348.0 | $8.4M | 2.42% | NEW | — | $73.92 | -1.8% |
| 20 | — | MECHANICS BANCORP | — | 545,321.0 | $8.0M | 2.33% | -774K | -58.7% | $14.75 | — |
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%