Philadelphia Financial Management of San Francisco, LLC
Top Portfolio Positions
43 positions ·
$345,502,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
39,500 | $33,416,605 | 9.67% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
148,000 | $15,008,680 | 4.34% | |
| TH |
Target Hospitality Corp.
Industrials
|
1,616,642 | $15,002,437 | 4.34% | |
| HCI |
HCI Group, Inc.
Financial Services
|
96,023 | $14,846,116 | 4.30% | |
| USAU |
U.S. Gold Corp.
Basic Materials
|
969,792 | $14,731,140 | 4.26% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
172,156 | $12,892,762 | 3.73% | |
| AIG |
American International Group, Inc.
Financial Services
|
165,000 | $12,416,250 | 3.59% | |
| LNC |
Lincoln National Corp
Financial Services
|
285,000 | $10,117,500 | 2.93% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
115,664 | $9,963,296 | 2.88% | |
| EZPW |
Ezcorp Inc
Financial Services
|
371,657 | $9,432,654 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||