Philadelphia Financial Management of San Francisco, LLC

CIK

1351407

Location

SAN FRANCISCO, CA

Portfolio Value

Small $478,928,094

Diversification

Diversified

Reports for

Boathouse Row I, L.P. Boathouse Row II L P BOATHOUSE ROW OFFSHORE MINYAN, LTD.

Filing Date

Global Rank

#3,936 / 8,794 ▲ 186 · as of Jun 2026

Top Industry

Residential Construction 10.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+6.0 pts

Top 5

37.4%

+10.4 pts

Top 10

51.0%

+8.2 pts

HHI

534

Diversified+193

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.2%	$187,951,737	23
Unclassified	27.4%	$131,120,250	2
Industrials	13.6%	$65,281,498	7
Consumer Cyclical	8.0%	$38,451,644	5
Basic Materials	5.4%	$25,914,723	2
Technology	4.5%	$21,696,628	3
Energy	1.0%	$4,618,614	2
Real Estate	0.8%	$3,893,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ASPI	ASP Isotopes Inc.	+694,666	1,343,007	$8,353,503
KAZR	Skyline Builders Group Holding Ltd	+377,184	1,037,286	$3,205,213
USAU	U.S. Gold Corp.	+175,754	1,145,546	$17,561,220
LEGH	Legacy Housing Corp	+39,262	454,425	$11,937,744
AJG	Arthur J. Gallagher & Co.	+16,500	49,500	$11,363,715
AIG	American International Group, Inc.	+11,449	176,449	$13,150,743
HG	Hamilton Insurance Group, Ltd.	+11,157	234,448	$7,957,165
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AXS	Axis Capital Holdings Ltd	−48,436	99,564	$10,697,156
TFIN	Triumph Financial, Inc.	−28,746	81,781	$6,240,708
CUBI	Customers Bancorp, Inc.	−11,957	112,143	$8,870,511
CVCO	Cavco Industries, Inc.	−7,040	8,810	$5,412,687
GATX	Gatx Corp	−311	50,500	$8,948,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	250,000	$75,112,500
SPY	Spdr S&P 500 ETF Trust	75,000	$56,007,750
HIG	Hartford Insurance Group, Inc.	118,700	$15,730,124
CXW	CoreCivic, Inc.	479,235	$14,559,159
FTAI	FTAI Aviation Ltd.	53,419	$14,451,442
GEO	Geo Group Inc	484,100	$14,305,155
LGIH	LGI Homes, Inc.	175,175	$11,155,144
CB	Chubb Ltd	30,300	$10,324,422
EQH	Equitable Holdings, Inc.	226,030	$9,918,196
WNC	WABASH NATIONAL Corp	726,847	$9,812,434
ATLC	Atlanticus Holdings Corp	89,597	$9,161,293
FICO	Fair Isaac Corp	7,340	$8,769,685
MIAX	Miami International Holdings, Inc.	223,715	$8,313,249
FCFS	FirstCash Holdings, Inc.	37,100	$8,025,472
STT	State Street Corp	46,550	$7,894,880
ARES	Ares Management Corp	70,500	$7,847,355
PAYP	PayPay Corp	515,121	$7,381,683
EVR	Evercore Inc.	21,191	$7,235,455
FIGR	Figure Technology Solutions, Inc.	233,900	$7,183,069
MCY	Mercury General Corp	63,200	$6,738,384
THG	Hanover Insurance Group, Inc.	31,040	$6,646,284
SKY	Champion Homes, Inc.	71,102	$6,265,508
JCAP	Jefferson Capital, Inc. / DE	316,853	$6,169,127
MS	Morgan Stanley	28,400	$5,936,736
ENVA	Enova International, Inc.	24,355	$5,862,979
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	39,500	$33,416,605
TH	Target Hospitality Corp.	1,616,642	$15,002,437
HCI	HCI Group, Inc.	96,023	$14,846,116
BFH	Bread Financial Holdings, Inc.	172,156	$12,892,762
LNC	Lincoln National Corp	285,000	$10,117,500
PNFP	Pinnacle Financial Partners, Inc.	115,664	$9,963,296
EZPW	Ezcorp Inc	371,657	$9,432,654
OPLN	OPENLANE, Inc.	321,800	$9,380,470
AON	Aon plc	28,000	$9,037,840
AER	AerCap Holdings N.V.	64,253	$8,814,226
BOH	Bank Of Hawaii Corp	117,700	$8,739,225
EWBC	East West Bancorp Inc	81,600	$8,711,616
SF	Stifel Financial Corp	113,348	$8,378,684
MCHB	Mechanics Bancorp	545,321	$8,043,484
MA	Mastercard Inc	15,200	$7,594,832
AX	Axos Financial, Inc.	88,200	$7,504,938
SOC	Sable Offshore Corp.	453,722	$7,495,487
CACC	Credit Acceptance Corp	16,538	$7,003,181
BPOP	Popular, Inc.	48,500	$6,507,245
BKV	BKV Corp	214,880	$6,128,377
PFSI	PennyMac Financial Services, Inc.	69,366	$6,062,588
GLNG	Golar Lng Ltd	109,400	$5,919,634
HOOD	Robinhood Markets, Inc.	78,883	$5,466,591
JXN	Jackson Financial Inc.	50,000	$5,286,000
SLDE	Slide Insurance Holdings, Inc.	280,000	$5,040,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $478,928,094 total · filing declares 45 positions · $495,789,783 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	250,000	NEW	$75,112,500	NEW	15.68%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	75,000	NEW	$56,007,750	NEW	11.69%
USAU	U.S. Gold Corp. Basic Materials	Added	1,145,546	+175,754	$17,561,220	+19.2%	3.67%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	118,700	NEW	$15,730,124	NEW	3.28%
CXW	CoreCivic, Inc. Industrials	NEW	479,235	NEW	$14,559,159	NEW	3.04%
FTAI	FTAI Aviation Ltd. Industrials	NEW	53,419	NEW	$14,451,442	NEW	3.02%
GEO	Geo Group Inc Industrials	NEW	484,100	NEW	$14,305,155	NEW	2.99%
AIG	American International Group, Inc. Financial Services	Added	176,449	+11,449	$13,150,743	+5.9%	2.75%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	454,425	+39,262	$11,937,744	+40.7%	2.49%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	49,500	+16,500	$11,363,715	+59.0%	2.37%
LGIH	LGI Homes, Inc. Consumer Cyclical	NEW	175,175	NEW	$11,155,144	NEW	2.33%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	99,564	-48,436	$10,697,156	−28.7%	2.23%
CB	Chubb Ltd Financial Services	NEW	30,300	NEW	$10,324,422	NEW	2.16%
EQH	Equitable Holdings, Inc. Financial Services	NEW	226,030	NEW	$9,918,196	NEW	2.07%
WNC	WABASH NATIONAL Corp Industrials	NEW	726,847	NEW	$9,812,434	NEW	2.05%
ATLC	Atlanticus Holdings Corp Financial Services	NEW	89,597	NEW	$9,161,293	NEW	1.91%
GATX	Gatx Corp Industrials	Reduced	50,500	-311	$8,948,095	+3.1%	1.87%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	112,143	-11,957	$8,870,511	+3.0%	1.85%
FICO	Fair Isaac Corp Technology	NEW	7,340	NEW	$8,769,685	NEW	1.83%
ASPI	ASP Isotopes Inc. Basic Materials	Added	1,343,007	+694,666	$8,353,503	+191.5%	1.74%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	223,715	NEW	$8,313,249	NEW	1.74%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	37,100	NEW	$8,025,472	NEW	1.68%
HG	Hamilton Insurance Group, Ltd. Financial Services	Added	234,448	+11,157	$7,957,165	+19.5%	1.66%
STT	State Street Corp Financial Services	NEW	46,550	NEW	$7,894,880	NEW	1.65%
ARES	Ares Management Corp Financial Services	NEW	70,500	NEW	$7,847,355	NEW	1.64%
PAYP	PayPay Corp Technology	NEW	515,121	NEW	$7,381,683	NEW	1.54%
EVR	Evercore Inc. Financial Services	NEW	21,191	NEW	$7,235,455	NEW	1.51%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	233,900	NEW	$7,183,069	NEW	1.50%
MCY	Mercury General Corp Financial Services	NEW	63,200	NEW	$6,738,384	NEW	1.41%
THG	Hanover Insurance Group, Inc. Financial Services	NEW	31,040	NEW	$6,646,284	NEW	1.39%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	71,102	NEW	$6,265,508	NEW	1.31%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	81,781	-28,746	$6,240,708	−5.4%	1.30%
JCAP	Jefferson Capital, Inc. / DE Financial Services	NEW	316,853	NEW	$6,169,127	NEW	1.29%
MS	Morgan Stanley Financial Services	NEW	28,400	NEW	$5,936,736	NEW	1.24%
ENVA	Enova International, Inc. Financial Services	NEW	24,355	NEW	$5,862,979	NEW	1.22%
BCS	Barclays PLC Financial Services	NEW	207,000	NEW	$5,560,020	NEW	1.16%
BULL	Webull Corp Technology	NEW	850,500	NEW	$5,545,260	NEW	1.16%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	8,810	-7,040	$5,412,687	−29.5%	1.13%
CCJ	Cameco Corp Energy	NEW	45,300	NEW	$4,614,258	NEW	0.96%
FRMI	Fermi Inc. Real Estate	NEW	425,000	NEW	$3,893,000	NEW	0.81%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	511,900	NEW	$3,680,561	NEW	0.77%
KAZR	Skyline Builders Group Holding Ltd Industrials	Added	1,037,286	+377,184	$3,205,213	+57.1%	0.67%
DOMH	Dominari Holdings Inc. Financial Services	NEW	358,183	NEW	$1,124,694	NEW	0.23%
NFE	New Fortress Energy Inc. Energy	Held	600,000	0	$4,356	−38.5%	0.00%
WLFC	Willis Lease Finance Corp Industrials	NEW	72,763	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.