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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
+1,271.16%
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
CACC icon
26
Credit Acceptance
CACC
$6.03B
$7M 2.03%
+16,538
New +$7.8M
HG icon
27
Hamilton Insurance Group
HG
$3.44B
$6.66M 1.93%
223,291
-271,992
-55% -$7.83M
TFIN icon
28
Triumph Financial Inc
TFIN
$1.8B
$6.59M 1.91%
+110,527
New +$6.91M
BPOP icon
29
Popular Inc
BPOP
$11.1B
$6.51M 1.88%
+48,500
New +$6.5M
BKV
30
BKV Corp
BKV
$2.81B
$6.13M 1.77%
+214,880
New +$6.23M
PFSI icon
31
PennyMac Financial
PFSI
$3.94B
$6.06M 1.75%
69,366
+25,579
+58% +$2.75M
GLNG icon
32
Golar LNG
GLNG
$5.16B
$5.92M 1.71%
+109,400
New +$4.83M
HOOD icon
33
Robinhood
HOOD
$85B
$5.47M 1.58%
78,883
-6
-0% -$527
JXN icon
34
Jackson Financial
JXN
$8.83B
$5.29M 1.53%
+50,000
New +$5.59M
SLDE
35
Slide Insurance Holdings
SLDE
$2.41B
$5.04M 1.46%
+280,000
New +$4.9M
MAX icon
36
MediaAlpha
MAX
$830M
$4.46M 1.29%
+480,000
New +$4.73M
ASPI icon
37
ASP Isotopes
ASPI
$540M
$2.87M 0.83%
+648,341
New +$3.83M
ALM
38
Almonty Industries
ALM
$3.89B
$2.1M 0.61%
+145,000
New +$2.07M
KAZR
39
Skyline Builders Group
KAZR
$60.5M
$2.04M 0.59%
660,102
+51,349
+8% +$162K
NFE icon
40
New Fortress Energy
NFE
$97.8M
$354K 0.1%
600,000
+390,036
+186% +$456K
AZ icon
41
A2Z Smart Technologies
AZ
$288M
$354K 0.1%
53,047
-572,305
-92% -$3.65M
LDI icon
42
loanDepot
LDI
$476M
$345K 0.1%
+243,001
New +$500K
NODK icon
43
NI Holdings
NODK
$313M
$190K 0.06%
14,758
-142,961
-91% -$1.9M
AFG icon
44
American Financial Group
AFG
$11.9B
– –
-91,610
Closed -$12.5M
AIG icon
45
CALL
American International
AIG
$40.6B
– –
-230,300
Closed -$19.7M
APLD icon
46
PUT
Applied Digital
APLD
$8.37B
– –
-700,000
Closed -$17.2M
ARR
47
Armour Residential REIT
ARR
$2.34B
– –
-434,709
Closed -$7.69M
CARS icon
48
Cars.com
CARS
$653M
– –
-751,671
Closed -$9.17M
COF icon
49
Capital One
COF
$134B
– –
-27,643
Closed -$6.7M
COIN icon
50
PUT
Coinbase
COIN
$39.2B
– –
-400,000
Closed -$90.5M
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.