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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.15%
AUM
$346M
AUM Growth
-$586M
Cap. Flow
-$567M
Cap. Flow %
-164.24%
Top 10 Hldgs %
42.79%
Holding
82
New
24
Increased
5
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$15.2M
2
LNC icon
Lincoln National
LNC
+$11M
3
AON icon
Aon
AON
+$9.31M
4
OPLN
Openlane
OPLN
+$9.29M
5
EWBC icon
East-West Bancorp
EWBC
+$9.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.7M
2
XZO
Exzeo Group
XZO
+$17.2M
3
DB icon
Deutsche Bank
DB
+$16.8M
4
HIG icon
Hartford Financial Services
HIG
+$13.7M
5
TH icon
Target Hospitality
TH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Industrials 9.99%
3 Consumer Discretionary 7.39%
4 Energy 5.76%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
PUT
Goldman Sachs
GS
$300B
$33.4M 9.67%
+39,500
New +$35.2M
AXS icon
2
AXIS Capital
AXS
$7.68B
$15M 4.34%
+148,000
New +$15.2M
TH icon
3
Target Hospitality
TH
$1.51B
$15M 4.34%
1,616,642
-1,687,782
-51% -$13.4M
HCI icon
4
HCI Group
HCI
$2.23B
$14.8M 4.3%
96,023
-63,977
-40% -$10.5M
USAU icon
5
US Gold Corp
USAU
$214M
$14.7M 4.26%
969,792
-239,832
-20% -$4.3M
BFH icon
6
Bread Financial
BFH
$4.37B
$12.9M 3.73%
172,156
-19,783
-10% -$1.46M
AIG icon
7
American International
AIG
$41.7B
$12.4M 3.59%
165,000
-54,361
-25% -$4.16M
LNC icon
8
Lincoln National
LNC
$8.73B
$10.1M 2.93%
+285,000
New +$11M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.96M 2.88%
115,664
-90,507
-44% -$8.42M
EZPW icon
10
Ezcorp Inc
EZPW
$1.83B
$9.43M 2.73%
371,657
-347,872
-48% -$8.34M
OPLN
11
Openlane
OPLN
$4.21B
$9.38M 2.72%
+321,800
New +$9.29M
AON icon
12
Aon
AON
$76.5B
$9.04M 2.62%
+28,000
New +$9.31M
AER icon
13
AerCap
AER
$23.7B
$8.81M 2.55%
+64,253
New +$9.19M
BOH icon
14
Bank of Hawaii
BOH
$3.15B
$8.74M 2.53%
+117,700
New +$8.76M
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$8.71M 2.52%
+81,600
New +$9.2M
GATX icon
16
GATX Corp
GATX
$6.35B
$8.68M 2.51%
50,811
-18,026
-26% -$3.24M
CUBI icon
17
Customers Bancorp
CUBI
$2.66B
$8.61M 2.49%
124,100
-38,029
-23% -$2.76M
LEGH icon
18
Legacy Housing
LEGH
$625M
$8.48M 2.45%
415,163
+280,936
+209% +$5.86M
SF
19
Stifel
SF
$12.6B
$8.38M 2.43%
+113,348
New +$9M
MCHB
20
Mechanics Bancorp
MCHB
$3.72B
$8.04M 2.33%
545,321
-774,165
-59% -$11.5M
CVCO icon
21
Cavco Industries
CVCO
$4.22B
$7.68M 2.22%
+15,850
New +$9M
MA icon
22
Mastercard
MA
$502B
$7.59M 2.2%
+15,200
New +$8.01M
AX icon
23
Axos Financial
AX
$5.77B
$7.5M 2.17%
+88,200
New +$8.04M
SOC icon
24
Sable Offshore Corp
SOC
$1.01B
$7.5M 2.17%
453,722
+125,641
+38% +$1.47M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$7.15M 2.07%
+33,000
New +$7.62M
1
2 3 4

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Philadelphia Financial Management of San Francisco's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Financial Management of San Francisco held 82 positions worth $346M, down 63% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $567M in Q1 2026, closing 39 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in AXIS Capital worth $15M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2026 buy was AXIS Capital: 148,000 shares worth $15M.
  • Philadelphia Financial Management of San Francisco added most to Legacy Housing in Q1 2026, an estimated $5.86M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2026 reduction was Target Hospitality, cutting an estimated $13.4M.
  • Philadelphia Financial Management of San Francisco fully exited General Motors in Q1 2026, selling an estimated $20.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $346M portfolio in Q1 2026.
  • Philadelphia Financial Management of San Francisco opened 24 new positions and closed 39 in Q1 2026.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 63% quarter-over-quarter to $346M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.