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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
+2.76%
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
$932M
AUM Growth
+$39.4M
Cap. Flow
+$198M
Cap. Flow %
21.28%
Top 10 Hldgs %
49.16%
Holding
91
New
31
Increased
13
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$30.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$18.9M
3
GM icon
General Motors
GM
+$17.9M
4
AIG icon
American International
AIG
+$17.6M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.2M

Top Sells

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$26.4M
2
PFSI icon
PennyMac Financial
PFSI
+$23.4M
3
PGR icon
Progressive
PGR
+$19.1M
4
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
ASPI icon
ASP Isotopes
ASPI
+$16M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Consumer Discretionary 4.63%
3 Industrials 4.29%
4 Technology 3.48%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$5.13B
$13.1M 1.41%
155,425
-34,816
-18% -$2.74M
AFG icon
27
American Financial Group
AFG
$12.1B
$12.5M 1.34%
91,610
+29,870
+48% +$4.1M
XYZ
28
Block Inc
XYZ
$47.9B
$12M 1.28%
+183,743
New +$12.7M
CUBI icon
29
Customers Bancorp
CUBI
$2.83B
$11.9M 1.27%
162,129
-103,516
-39% -$7.1M
GATX icon
30
GATX Corp
GATX
$6.37B
$11.7M 1.25%
68,837
+6,085
+10% +$1M
BLSH
31
PUT
Bullish
BLSH
$4.09B
$11.4M 1.22%
300,000
+180,000
+150% +$8.77M
IREN icon
32
PUT
Iris Energy
IREN
$16.5B
$11.3M 1.22%
+300,000
New +$15.5M
KKR icon
33
KKR & Co
KKR
$100B
$10M 1.07%
78,563
+44,663
+132% +$5.56M
TPG icon
34
TPG
TPG
$8.17B
$9.94M 1.07%
155,699
-3,301
-2% -$195K
FUTU icon
35
Futu Holdings
FUTU
$14.7B
$9.85M 1.06%
60,000
-31,610
-35% -$5.43M
CARS icon
36
Cars.com
CARS
$654M
$9.17M 0.98%
+751,671
New +$8.74M
TOST icon
37
Toast
TOST
$20.1B
$9.16M 0.98%
+257,848
New +$9.3M
HOOD icon
38
Robinhood
HOOD
$88.4B
$8.92M 0.96%
78,889
-46,111
-37% -$6M
OZK icon
39
Bank OZK
OZK
$5.73B
$8.71M 0.93%
+189,226
New +$8.85M
ENVA icon
40
Enova International
ENVA
$6.57B
$7.91M 0.85%
+50,311
New +$6.55M
ARR
41
Armour Residential REIT
ARR
$2.37B
$7.69M 0.83%
434,709
-281,291
-39% -$4.67M
COF icon
42
Capital One
COF
$137B
$6.7M 0.72%
+27,643
New +$6.15M
ONEW icon
43
OneWater Marine
ONEW
$209M
$6.65M 0.71%
614,605
-284,719
-32% -$3.8M
NNI icon
44
Nelnet
NNI
$4.58B
$6.24M 0.67%
+46,910
New +$6.14M
COLB icon
45
Columbia Banking Systems
COLB
$9.18B
$6.02M 0.65%
215,468
-126,491
-37% -$3.42M
PFSI icon
46
PennyMac Financial
PFSI
$4.05B
$5.77M 0.62%
43,787
-183,985
-81% -$23.4M
FRMI
47
Fermi Inc
FRMI
$4.56B
$5.42M 0.58%
+677,866
New +$13.2M
BLSH
48
Bullish
BLSH
$4.09B
$4.73M 0.51%
125,000
+107,500
+614% +$5.24M
SUNS
49
Sunrise Realty Trust
SUNS
$101M
$4.16M 0.45%
440,628
-50,449
-10% -$494K
AZ icon
50
A2Z Smart Technologies
AZ
$334M
$4.07M 0.44%
625,352
-1,235,694
-66% -$7.94M
1
2
3 4

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Philadelphia Financial Management of San Francisco's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Financial Management of San Francisco held 91 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $198M of net new capital in Q4 2025, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was HCI Group: 160,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2025 buy was HCI Group: 160,000 shares worth $30.7M.
  • Philadelphia Financial Management of San Francisco added most to Target Hospitality in Q4 2025, an estimated $6.12M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2025 reduction was PennyMac Financial, cutting an estimated $23.4M.
  • Philadelphia Financial Management of San Francisco fully exited Slide Insurance Holdings in Q4 2025, selling an estimated $26.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $932M portfolio in Q4 2025.
  • Philadelphia Financial Management of San Francisco opened 31 new positions and closed 33 in Q4 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.