Philadelphia Financial Management Of San Francisco, LLC Top Holdings and 13F Report (2026) About Philadelphia Financial Management Of San Francisco, LLCInvestment ActivityPhiladelphia Financial Management Of San Francisco, LLC has $495.79 million in total holdings as of June 30, 2026.Philadelphia Financial Management Of San Francisco, LLC owns shares of 45 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 79.89% of the portfolio was purchased this quarter.About 51.83% of the portfolio was sold this quarter.This quarter, Philadelphia Financial Management Of San Francisco, LLC has purchased 43 new stocks and bought additional shares in 7 stocks.Philadelphia Financial Management Of San Francisco, LLC sold shares of 5 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $75,112,500SPDR S&P 500 ETF Trust $56,007,750US Gold $17,561,220Willis Lease Finance $16,648,176The Hartford Insurance Group $15,730,124 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $75,112,500 Holding78462F103 - SPDR S&P 500 ETF Trust $56,007,750 Holding970646105 - Willis Lease Finance $16,648,176 Holding416515104 - The Hartford Insurance Group $15,730,124 Holding21871N101 - CoreCivic $14,559,159 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 250,000 shares (about $75.11M)SPDR S&P 500 ETF Trust 75,000 shares (about $56.01M)Willis Lease Finance 72,763 shares (about $16.65M)The Hartford Insurance Group 118,700 shares (about $15.73M)CoreCivic 479,235 shares (about $14.56M) Largest Sales this Quarter Axis Capital 48,436 shares (about $5.20M)Cavco Industries 7,040 shares (about $4.33M)TRIUMPH FINANCIAL INC 28,746 shares (about $2.19M)Customers Bancorp 11,957 shares (about $945.80K)GATX 311 shares (about $55.11K) 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$75,112,500$75,112,500 â–²New Holding250,00015.2%ETFSPYSPDR S&P 500 ETF Trust$56,007,750$56,007,750 â–²New Holding75,00011.3%ETFUSAUUS Gold$17,561,220$2,694,309 â–²18.1%1,145,5463.5%MaterialsWLFCWillis Lease Finance$16,648,176$16,648,176 â–²New Holding72,7633.4%IndustrialsHIGThe Hartford Insurance Group$15,730,124$15,730,124 â–²New Holding118,7003.2%FinanceCXWCoreCivic$14,559,159$14,559,159 â–²New Holding479,2352.9%IndustrialsFTAI AVIATION LTD$14,451,442$14,451,442 â–²New Holding53,4192.9%SHSGEOGeo Group$14,305,155$14,305,155 â–²New Holding484,1002.9%IndustrialsAIGAmerican International Group$13,150,744$853,294 â–²6.9%176,4492.7%FinanceLEGHLegacy Housing$11,937,745$1,031,413 â–²9.5%454,4252.4%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$11,363,715$3,787,905 â–²50.0%49,5002.3%FinanceLGIHLGI Homes$11,155,144$11,155,144 â–²New Holding175,1752.2%Consumer DiscretionaryAXSAxis Capital$10,697,156$5,203,964 â–¼-32.7%99,5642.2%FinanceCBChubb$10,324,422$10,324,422 â–²New Holding30,3002.1%FinanceEQHEquitable$9,918,196$9,918,196 â–²New Holding226,0302.0%FinanceWNCWabash National$9,812,434$9,812,434 â–²New Holding726,8472.0%IndustrialsATLCAtlanticus$9,161,293$9,161,293 â–²New Holding89,5971.8%FinanceGATXGATX$8,948,095$55,106 â–¼-0.6%50,5001.8%IndustrialsCUBICustomers Bancorp$8,870,511$945,799 â–¼-9.6%112,1431.8%FinanceFICOFair Isaac$8,769,685$8,769,685 â–²New Holding7,3401.8%TechnologyASPIASP Isotopes$8,353,504$4,320,823 â–²107.1%1,343,0071.7%MaterialsMIAMI INTL HLDGS INC$8,313,249$8,313,249 â–²New Holding223,7151.7%COMFCFSFirstCash$8,025,472$8,025,472 â–²New Holding37,1001.6%FinanceHAMILTON INSURANCE GROUP LTD$7,957,165$378,669 â–²5.0%234,4481.6%CL BSTTState Street$7,894,880$7,894,880 â–²New Holding46,5501.6%FinanceARESAres Management$7,847,355$7,847,355 â–²New Holding70,5001.6%FinancePAYPAY CORP$7,381,684$7,381,684 â–²New Holding515,1211.5%SPONSORED ADSEVREvercore$7,235,455$7,235,455 â–²New Holding21,1911.5%FinanceFIGURE TECHNOLOGY SOLUTIO$7,183,069$7,183,069 â–²New Holding233,9001.4%COM CL AMCYMercury General$6,738,384$6,738,384 â–²New Holding63,2001.4%FinanceTHGThe Hanover Insurance Group$6,646,285$6,646,285 â–²New Holding31,0401.3%FinanceSKYChampion Homes$6,265,508$6,265,508 â–²New Holding71,1021.3%Consumer DiscretionaryTRIUMPH FINANCIAL INC$6,240,708$2,193,607 â–¼-26.0%81,7811.3%COMJEFFERSON CAPITAL INC$6,169,128$6,169,128 â–²New Holding316,8531.2%COMMSMorgan Stanley$5,936,736$5,936,736 â–²New Holding28,4001.2%FinanceENVAEnova International$5,862,979$5,862,979 â–²New Holding24,3551.2%FinanceBCSBarclays$5,560,020$5,560,020 â–²New Holding207,0001.1%FinanceWEBULL CORP$5,545,260$5,545,260 â–²New Holding850,5001.1%ORD SHSCVCOCavco Industries$5,412,688$4,325,235 â–¼-44.4%8,8101.1%Consumer DiscretionaryCCJCameco$4,614,258$4,614,258 â–²New Holding45,3000.9%EnergyFERMI INC$3,893,000$3,893,000 â–²New Holding425,0000.8%COMACV AUCTIONS INC$3,680,561$3,680,561 â–²New Holding511,9000.7%COM CL ASKYLINE BLDRS GROUP HLDG LTD$3,205,214$1,165,499 â–²57.1%1,037,2860.6%SHS CL ADOMHDominari$1,124,695$1,124,695 â–²New Holding358,1830.2%FinanceNFENew Fortress Energy$217,8600.0%600,0000.0%EnergyGSThe Goldman Sachs Group$0$33,416,605 â–¼-100.0%00.0%FinanceTHTarget Hospitality$0$15,002,438 â–¼-100.0%00.0%Consumer DiscretionaryHCIHCI Group$0$14,846,116 â–¼-100.0%00.0%FinanceBFHBread Financial$0$12,892,763 â–¼-100.0%00.0%FinanceLNCLincoln National$0$10,117,500 â–¼-100.0%00.0%FinancePINNACLE FINL PARTNERS INC$0$9,963,297 â–¼-100.0%00.0%COMEZPWEZCORP$0$9,432,655 â–¼-100.0%00.0%FinanceKAROPENLANE$0$9,380,470 â–¼-100.0%00.0%IndustrialsAONAON$0$9,037,840 â–¼-100.0%00.0%FinanceAERAercap$0$8,814,227 â–¼-100.0%00.0%IndustrialsBOHBank of Hawaii$0$8,739,225 â–¼-100.0%00.0%FinanceEWBCEast West Bancorp$0$8,711,616 â–¼-100.0%00.0%FinanceSFStifel Financial$0$8,378,684 â–¼-100.0%00.0%FinanceHMSTHomeStreet$0$8,043,485 â–¼-100.0%00.0%FinanceMAMastercard$0$7,594,832 â–¼-100.0%00.0%FinanceAXAxos Financial$0$7,504,938 â–¼-100.0%00.0%FinanceSABLE OFFSHORE CORP$0$7,495,487 â–¼-100.0%00.0%COM SHSCACCCredit Acceptance$0$7,003,181 â–¼-100.0%00.0%FinanceBPOPPopular$0$6,507,245 â–¼-100.0%00.0%FinanceBKV CORP$0$6,128,378 â–¼-100.0%00.0%COMPFSIPennyMac Financial Services$0$6,062,588 â–¼-100.0%00.0%FinanceGLNGGolar LNG$0$5,919,634 â–¼-100.0%00.0%EnergyHOODRobinhood Markets$0$5,466,592 â–¼-100.0%00.0%FinanceJXNJackson Financial$0$5,286,000 â–¼-100.0%00.0%FinanceSLIDE INS HLDGS INC$0$5,040,000 â–¼-100.0%00.0%COMMAXMediaAlpha$0$4,464,000 â–¼-100.0%00.0%Communication ServicesALMONTY INDS INC$0$2,099,600 â–¼-100.0%00.0%COM NEWA2Z CUST2MATE SOLUTIONS CORP$0$353,823 â–¼-100.0%00.0%COMLDIloanDepot$0$345,061 â–¼-100.0%00.0%FinanceNODKNI$0$190,231 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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