We are live on ! Find out more
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
+12.32%
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
$892M
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.43%
Holding
92
New
34
Increased
11
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$27.5M
2
PFSI icon
PennyMac Financial
PFSI
+$24.6M
3
PGR icon
Progressive
PGR
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$24M
2
EG icon
Everest Group
EG
+$23M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Industrials 5.08%
3 Materials 5.05%
4 Consumer Discretionary 4.17%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
26
OneWater Marine
ONEW
$209M
$14.2M 1.6%
899,324
+111,849
+14% +$1.77M
USAU icon
27
US Gold Corp
USAU
$250M
$14.1M 1.58%
857,708
+169,547
+25% +$2.16M
ALL icon
28
Allstate
ALL
$64.9B
$14.1M 1.58%
65,631
-28,278
-30% -$5.71M
BOW
29
Bowhead Specialty Holdings
BOW
$1.11B
$14.1M 1.58%
519,833
+357,644
+221% +$11.2M
CXW icon
30
CoreCivic
CXW
$3.28B
$12.9M 1.45%
634,996
-122,504
-16% -$2.54M
FNF icon
31
Fidelity National Financial
FNF
$12.9B
$12.6M 1.42%
+208,824
New +$12.1M
AXS icon
32
AXIS Capital
AXS
$7.27B
$11.9M 1.34%
+124,588
New +$12.1M
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$11.9M 1.33%
+181,444
New +$11.1M
MP icon
34
PUT
MP Materials
MP
$9.86B
$11.4M 1.28%
+170,000
New +$10.7M
GATX icon
35
GATX Corp
GATX
$6.37B
$11M 1.23%
62,752
-33,422
-35% -$5.41M
ARR
36
Armour Residential REIT
ARR
$2.36B
$10.7M 1.2%
+716,000
New +$11.2M
COF icon
37
PUT
Capital One
COF
$137B
$10.6M 1.19%
+50,000
New +$10.9M
BPOP icon
38
Popular Inc
BPOP
$11.4B
$9.72M 1.09%
+76,564
New +$9.15M
GLXY
39
PUT
Galaxy Digital Inc
GLXY
$4.21B
$9.64M 1.08%
+285,000
New +$7.69M
TPG icon
40
TPG
TPG
$8.19B
$9.13M 1.02%
+159,000
New +$9.39M
AFG icon
41
American Financial Group
AFG
$12B
$9M 1.01%
+61,740
New +$8.19M
COLB icon
42
Columbia Banking Systems
COLB
$9.18B
$8.8M 0.99%
+341,959
New +$8.68M
MHO icon
43
M/I Homes
MHO
$3.92B
$8.47M 0.95%
58,618
+4,450
+8% +$602K
BLSH
44
PUT
Bullish
BLSH
$4.13B
$7.63M 0.86%
+120,000
New +$7.36M
MP icon
45
CALL
MP Materials
MP
$9.86B
$6.71M 0.75%
100,000
-290,000
-74% -$18.2M
PLMR icon
46
Palomar
PLMR
$3.36B
$6.52M 0.73%
+55,885
New +$7.09M
BCS icon
47
Barclays
BCS
$94.7B
$6.42M 0.72%
310,571
-98,640
-24% -$1.95M
FIGR
48
Figure Technology Solutions
FIGR
$7.04B
$5.46M 0.61%
+150,000
New +$5.83M
EVER icon
49
EverQuote
EVER
$888M
$5.4M 0.61%
+236,077
New +$5.7M
SUNS
50
Sunrise Realty Trust
SUNS
$101M
$5.1M 0.57%
491,077
-118,767
-19% -$1.28M
1
2
3 4

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Financial Management of San Francisco held 92 positions worth $892M, up 4.9% from $851M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2025 filing shows 34 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Slide Insurance Holdings: 1,674,429 shares worth $26.4M. The largest sale was Navient, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Philadelphia Financial Management of San Francisco's largest Q3 2025 buy was Slide Insurance Holdings: 1,674,429 shares worth $26.4M.
  • Philadelphia Financial Management of San Francisco added most to Bowhead Specialty Holdings in Q3 2025, an estimated $11.2M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2025 reduction was ASP Isotopes, cutting an estimated $9.3M.
  • Philadelphia Financial Management of San Francisco fully exited Navient in Q3 2025, selling an estimated $24M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $892M portfolio in Q3 2025.
  • Philadelphia Financial Management of San Francisco opened 34 new positions and closed 32 in Q3 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 4.9% quarter-over-quarter to $892M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.