PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TH | 2.50M | $21.18M |
 | SLDE | 1.67M | $26.43M |
 | ASPI | 1.66M | $15.98M |
 | ONEW | 899K | $14.25M |
 | USAU | 858K | $14.14M |
 | ARR | 716K | $10.70M |
 | CXW | 635K | $12.92M |
 | HG | 585K | $14.50M |
 | BOW | 520K | $14.06M |
 | SUNS | 491K | $5.10M |
 | DB | 416K | $14.73M |
 | NFE | 360K | $795.43K |
 | COLB | 342K | $8.80M |
 | BCS | 311K | $6.42M |
 | CUBI | 266K | $17.37M |
 | EVER | 236K | $5.40M |
 | PFSI | 228K | $28.22M |
 | SIGI | 224K | $18.16M |
 | MP | 223K | $14.96M |
 | MBI | 212K | $1.58M |
Target Hospitality Corp.
TH
Shares Held
2.50M
Value
$21.18M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
1.67M
Value
$26.43M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
1.66M
Value
$15.98M
OneWater Marine Inc.
ONEW
Shares Held
899K
Value
$14.25M
U.S. Gold Corp.
USAU
Shares Held
858K
Value
$14.14M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
716K
Value
$10.70M
CoreCivic, Inc.
CXW
Shares Held
635K
Value
$12.92M
Hamilton Insurance Group, Ltd.
HG
Shares Held
585K
Value
$14.50M
Bowhead Specialty Holdings Inc.
BOW
Shares Held
520K
Value
$14.06M
Sunrise Realty Trust, Inc.
SUNS
Shares Held
491K
Value
$5.10M
Deutsche Bank AG
DB
Shares Held
416K
Value
$14.73M
New Fortress Energy Inc.
NFE
Shares Held
360K
Value
$795.43K
Columbia Banking System, Inc.
COLB
Shares Held
342K
Value
$8.80M
Barclays PLC
BCS
Shares Held
311K
Value
$6.42M
Customers Bancorp, Inc.
CUBI
Shares Held
266K
Value
$17.37M
EverQuote, Inc.
EVER
Shares Held
236K
Value
$5.40M
PennyMac Financial Services, Inc.
PFSI
Shares Held
228K
Value
$28.22M
Selective Insurance Group, Inc.
SIGI
Shares Held
224K
Value
$18.16M
MP Materials Corp.
MP
Shares Held
223K
Value
$14.96M
MBIA Inc.
MBI
Shares Held
212K
Value
$1.58M