Philadelphia Financial Management of San Francisco, LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1351407
SAN FRANCISCO, CA
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,697,156
-$4,311,524 QoQ
Shares Held
99,564
-32.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#93
of 471 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $10,697,156 across 1 Insurance - Specialty name. AXS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
99,564 | $10,697,156 |
All Filings in AXS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,697,156 | 99,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,008,680 | 148,000 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $11,935,530 | 124,588 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $8,295,998 | 104,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,404,786 | 133,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,755,543 | 165,419 | Shares | Sole | 2024-05-14 | |
| 2020-12-31 | $4,951,724 | 98,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,759,006 | 108,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,757,735 | 141,956 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||