PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TH | 3.30M | $26.47M |
 | USAU | 1.21M | $23.48M |
 | CARS | 752K | $9.17M |
 | EZPW | 720K | $13.97M |
 | XZO | 710K | $17.22M |
 | FRMI | 678K | $5.42M |
 | ONEW | 615K | $6.65M |
 | HG | 495K | $13.82M |
 | SUNS | 441K | $4.16M |
 | DB | 436K | $16.82M |
 | ARR | 435K | $7.69M |
 | SOC | 328K | $2.96M |
 | TOST | 258K | $9.16M |
 | GM | 255K | $20.70M |
 | TREE | 251K | $13.35M |
 | AIG | 219K | $18.77M |
 | COLB | 215K | $6.02M |
 | NFE | 210K | $239.36K |
 | PNFP | 206K | $19.67M |
 | BFH | 192K | $14.21M |
Target Hospitality Corp.
TH
Shares Held
3.30M
Value
$26.47M
U.S. Gold Corp.
USAU
Shares Held
1.21M
Value
$23.48M
Cars.com Inc.
CARS
Shares Held
752K
Value
$9.17M
EZCORP, Inc.
EZPW
Shares Held
720K
Value
$13.97M
Exzeo Group, Inc.
XZO
Shares Held
710K
Value
$17.22M
Fermi Inc. Common Stock
FRMI
Shares Held
678K
Value
$5.42M
OneWater Marine Inc.
ONEW
Shares Held
615K
Value
$6.65M
Hamilton Insurance Group, Ltd.
HG
Shares Held
495K
Value
$13.82M
Sunrise Realty Trust, Inc.
SUNS
Shares Held
441K
Value
$4.16M
Deutsche Bank AG
DB
Shares Held
436K
Value
$16.82M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
435K
Value
$7.69M
Sable Offshore Corp.
SOC
Shares Held
328K
Value
$2.96M
Toast, Inc.
TOST
Shares Held
258K
Value
$9.16M
General Motors Company
GM
Shares Held
255K
Value
$20.70M
LendingTree, Inc.
TREE
Shares Held
251K
Value
$13.35M
American International Group, Inc.
AIG
Shares Held
219K
Value
$18.77M
Columbia Banking System, Inc.
COLB
Shares Held
215K
Value
$6.02M
New Fortress Energy Inc.
NFE
Shares Held
210K
Value
$239.36K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
206K
Value
$19.67M
Bread Financial Holdings, Inc.
BFH
Shares Held
192K
Value
$14.21M