PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TH | 1.62M | $15.00M |
 | USAU | 970K | $14.73M |
 | SKBL | 660K | $2.04M |
 | ASPI | 648K | $2.87M |
 | NFE | 600K | $354.00K |
 | MAX | 480K | $4.46M |
 | SOC | 454K | $7.50M |
 | LEGH | 415K | $8.48M |
 | EZPW | 372K | $9.43M |
 | LNC | 285K | $10.12M |
 | SLDE | 280K | $5.04M |
 | LDI | 243K | $345.06K |
 | HG | 223K | $6.66M |
 | BKV | 215K | $6.13M |
 | BFH | 172K | $12.89M |
 | AIG | 165K | $12.42M |
 | AXS | 148K | $15.01M |
 | CUBI | 124K | $8.61M |
 | BOH | 118K | $8.74M |
 | PNFP | 116K | $9.96M |
Target Hospitality Corp.
TH
Shares Held
1.62M
Value
$15.00M
U.S. Gold Corp.
USAU
Shares Held
970K
Value
$14.73M
Skyline Builders Group Holding Limited
SKBL
Shares Held
660K
Value
$2.04M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
648K
Value
$2.87M
New Fortress Energy Inc.
NFE
Shares Held
600K
Value
$354.00K
MediaAlpha, Inc.
MAX
Shares Held
480K
Value
$4.46M
Sable Offshore Corp.
SOC
Shares Held
454K
Value
$7.50M
Legacy Housing Corporation
LEGH
Shares Held
415K
Value
$8.48M
EZCORP, Inc.
EZPW
Shares Held
372K
Value
$9.43M
Lincoln National Corporation
LNC
Shares Held
285K
Value
$10.12M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
280K
Value
$5.04M
loanDepot, Inc.
LDI
Shares Held
243K
Value
$345.06K
Hamilton Insurance Group, Ltd.
HG
Shares Held
223K
Value
$6.66M
BKV Corporation
BKV
Shares Held
215K
Value
$6.13M
Bread Financial Holdings, Inc.
BFH
Shares Held
172K
Value
$12.89M
American International Group, Inc.
AIG
Shares Held
165K
Value
$12.42M
AXIS Capital Holdings Limited
AXS
Shares Held
148K
Value
$15.01M
Customers Bancorp, Inc.
CUBI
Shares Held
124K
Value
$8.61M
Bank of Hawaii Corporation
BOH
Shares Held
118K
Value
$8.74M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
116K
Value
$9.96M