Philadelphia Financial Management of San Francisco, LLC
Top Portfolio Positions
43 positions ·
$360,234,071 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 | 9.28% | |
| USAU |
U.S. Gold Corp.
Basic Materials
|
1,939,584 | $29,462,280 | 8.18% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
148,000 | $15,008,680 | 4.17% | |
| TH |
Target Hospitality Corp.
Industrials
|
1,616,642 | $15,002,437 | 4.16% | |
| HCI |
HCI Group, Inc.
Financial Services
|
96,023 | $14,846,116 | 4.12% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
172,156 | $12,892,762 | 3.58% | |
| AIG |
American International Group, Inc.
Financial Services
|
165,000 | $12,416,250 | 3.45% | |
| LNC |
Lincoln National Corp
Financial Services
|
285,000 | $10,117,500 | 2.81% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
115,664 | $9,963,296 | 2.77% | |
| EZPW |
Ezcorp Inc
Financial Services
|
371,657 | $9,432,654 | 2.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONEW
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,650,026 | 614,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,245,292 | 899,324 | Shares | Sole | 2025-11-14 | |
| 2025-08-29 | $15,135,622 | 899,324 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,544,290 | 787,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,053,170 | 250,505 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $8,033,236 | 291,376 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $4,348,223 | 131,565 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $969,694 | 39,938 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,202,702 | 157,216 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||