Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2025) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $850.79 million in total holdings as of June 30, 2025.Philadelphia Financial Management Of San Francisco, LLC owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 73.02% of the portfolio was purchased this quarter.About 37.44% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 44 new stocks and bought additional shares in 13 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 10 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $97,105,500Equitable $70,125,000Allstate $61,300,707Everest Group $48,627,777Coinbase Global $35,049,000 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $97,105,500 Holding19260Q107 - Coinbase Global $35,049,000 Holding770700102 - Robinhood Markets $31,834,200 Holding38141G104 - The Goldman Sachs Group $28,310,000 Holding63938C108 - Navient $23,963,147 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 450,000 shares (about $97.11M)Allstate 253,494 shares (about $51.03M)Equitable 775,775 shares (about $43.52M)Coinbase Global 100,000 shares (about $35.05M)Everest Group 100,887 shares (about $34.29M) Largest Sales this Quarter SLM 1,088,803 shares (about $35.70M)Sprott 178,689 shares (about $12.35M)HAMILTON INSURANCE GROUP LTD 477,059 shares (about $10.31M)FTAI Infrastructure 1,617,062 shares (about $9.98M)ASP Isotopes 837,851 shares (about $6.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhiladelphia Financial Management Of San Francisco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$97,105,500$97,105,500 ▲New Holding450,00011.4%FinanceEQHEquitable$70,125,000$43,520,978 ▲163.6%1,250,0008.2%FinanceALLAllstate$61,300,707$51,030,877 ▲496.9%304,5097.2%FinanceEGEverest Group$48,627,777$34,286,447 ▲239.1%143,0865.7%FinanceCOINCoinbase Global$35,049,000$35,049,000 ▲New Holding100,0004.1%FinanceHOODRobinhood Markets$31,834,200$31,834,200 ▲New Holding340,0003.7%FinanceGSThe Goldman Sachs Group$28,310,000$28,310,000 ▲New Holding40,0003.3%FinanceRNRRenaissanceRe$27,072,177$16,341,341 ▲152.3%111,4543.2%FinanceNAVINavient$23,963,147$23,963,147 ▲New Holding1,699,5142.8%FinanceMCBMetropolitan Bank$21,824,670$6,069,630 ▲38.5%311,7812.6%FinanceMPMP Materials$21,803,328$21,803,328 ▲New Holding655,3452.6%Basic MaterialsHMSTHomeStreet$20,200,770$3,665,678 ▼-15.4%1,545,5832.4%FinanceASPIASP Isotopes$19,652,753$6,166,583 ▼-23.9%2,670,2112.3%Basic MaterialsTOSTToast$18,601,800$18,601,800 ▲New Holding420,0002.2%Computer and TechnologyASPEN INSURANCE HOLDINGS LTD$16,114,937$16,114,937 ▲New Holding512,0731.9%ORD SHS CL ACXWCoreCivic$15,960,525$2,924,305 ▼-15.5%757,5001.9%FinanceCUBICustomers Bancorp$15,829,901$15,829,901 ▲New Holding269,4911.9%FinanceSLMSLM$15,346,113$35,701,849 ▼-69.9%468,0121.8%FinanceBLOCK INC$15,263,803$15,263,803 ▲New Holding224,6991.8%CL AGATXGATX$14,768,479$14,768,479 ▲New Holding96,1741.7%TransportationGEOGeo Group$14,580,161$2,227,973 ▲18.0%608,7751.7%Business ServicesTHTarget Hospitality$14,316,754$1,937,096 ▲15.6%2,010,7801.7%Consumer DiscretionaryCOFCapital One Financial$12,243,912$12,243,912 ▲New Holding57,5481.4%FinanceCIRCLE INTERNET GROUP INC$11,783,850$11,783,850 ▲New Holding65,0001.4%COM CL ASHOPShopify$11,535,000$11,535,000 ▲New Holding100,0001.4%Computer and TechnologyA2Z CUST2MATE SOLUTIONS CORP$10,831,449$7,474,058 ▲222.6%1,024,7351.3%COMFIHLFidelis Insurance$10,599,478$10,599,478 ▲New Holding639,2931.2%FinanceONEWOneWater Marine$10,544,290$7,190,028 ▲214.4%787,4751.2%Consumer DiscretionaryUECUranium Energy$9,928,245$9,928,245 ▲New Holding1,460,0361.2%Basic MaterialsAGOAssured Guaranty$9,781,853$4,573,795 ▼-31.9%112,3061.1%FinanceIPXIperionX$9,357,170$4,586,589 ▼-32.9%297,0531.1%IndustrialsPHMPulteGroup$8,667,863$8,667,863 ▲New Holding82,1911.0%ConstructionUSAUUS Gold$8,395,564$5,492,806 ▲189.2%688,1611.0%Basic MaterialsSIISprott$8,121,253$12,345,623 ▼-60.3%117,5461.0%FinanceBCSBarclays$7,607,232$7,607,232 ▲New Holding409,2110.9%FinanceHCIHCI Group$6,581,432$6,581,432 ▲New Holding43,2420.8%FinanceSUNRISE RLTY TR INC$6,464,346$116,377 ▲1.8%609,8440.8%COMIGICInternational General Insurance$6,347,045$6,347,045 ▲New Holding264,2400.7%FinanceTHGThe Hanover Insurance Group$6,245,440$6,245,440 ▲New Holding36,7660.7%FinanceBOWHEAD SPECIALTY HLDGS INC$6,086,953$6,086,953 ▲New Holding162,1890.7%COM SHSMHOM/I Homes$6,073,316$6,073,316 ▲New Holding54,1680.7%ConstructionJPMJPMorgan Chase & Co.$5,703,110$5,703,110 ▲New Holding19,6720.7%FinanceTMHCTaylor Morrison Home$5,318,972$5,318,972 ▲New Holding86,6000.6%ConstructionHAMILTON INSURANCE GROUP LTD$5,118,297$10,314,015 ▼-66.8%236,7390.6%CL BAMRKA-Mark Precious Metals$4,191,177$4,191,177 ▲New Holding188,9620.5%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$3,949,998$3,949,998 ▲New Holding231,4000.5%COMFIPFTAI Infrastructure$3,550,323$9,977,273 ▼-73.8%575,4170.4%FinanceSOFISoFi Technologies$2,731,500$2,731,500 ▲New Holding150,0000.3%FinanceHIPOHippo$2,139,941$740,620 ▼-25.7%76,6180.3%FinanceNODKNI$1,915,064$313,926 ▲19.6%150,3190.2%FinanceNFENew Fortress Energy$1,328,757$1,012,437 ▲320.1%400,2280.2%EnergyTSLATesla$0$19,437,000 ▼-100.0%00.0%Auto/Tires/TrucksPFSIPennyMac Financial Services$0$18,700,948 ▼-100.0%00.0%FinanceCACCCredit Acceptance$0$18,480,683 ▼-100.0%00.0%FinanceGLNGGolar LNG$0$17,421,682 ▼-100.0%00.0%EnergyKMXCarMax$0$16,369,589 ▼-100.0%00.0%Retail/WholesaleABACUS GLOBAL MGMT INC$0$15,498,465 ▼-100.0%00.0%CL AACVAACV Auctions$0$14,426,342 ▼-100.0%00.0%Retail/WholesaleAMTBAmerant Bancorp$0$11,640,403 ▼-100.0%00.0%FinanceEUFNiShares MSCI Europe Financials ETF$0$11,396,000 ▼-100.0%00.0%ETFAONAON$0$10,890,767 ▼-100.0%00.0%FinanceCCitigroup$0$10,436,240 ▼-100.0%00.0%Financial ServicesUNHUnitedHealth Group$0$9,904,112 ▼-100.0%00.0%MedicalSFStifel Financial$0$9,330,609 ▼-100.0%00.0%FinanceEWBCEast West Bancorp$0$7,322,531 ▼-100.0%00.0%FinanceSABLE OFFSHORE CORP$0$6,626,948 ▼-100.0%00.0%COM SHSBUSEFirst Busey$0$6,529,442 ▼-100.0%00.0%FinancePGRProgressive$0$6,400,837 ▼-100.0%00.0%FinanceRNSTRenasant$0$6,108,723 ▼-100.0%00.0%FinanceLGIHLGI Homes$0$5,122,710 ▼-100.0%00.0%FinanceCOOPMr. Cooper Group$0$4,046,307 ▼-100.0%00.0%FinanceLDIloanDepot$0$1,469,145 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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