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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $496M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+39.04%
3 Year Est. Return
+208.77%
5 Year Est. Return
+256.95%
10 Year Est. Return
+1,583.14%
AUM
$346M
AUM Growth
-$586M
Cap. Flow
-$155M
Cap. Flow %
-44.82%
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 Miscellaneous 9.67%
4 Consumer Discretionary 7.39%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$5.99B
$7M 2.03%
+16,538
New +$7.8M
HG icon
27
Hamilton Insurance Group
HG
$3.42B
$6.66M 1.93%
223,291
-271,992
-55% -$7.83M
TFIN icon
28
Triumph Financial Inc
TFIN
$1.48B
$6.59M 1.91%
+110,527
New +$6.91M
BPOP icon
29
Popular Inc
BPOP
$10.2B
$6.51M 1.88%
+48,500
New +$6.5M
BKV
30
BKV Corp
BKV
$2.57B
$6.13M 1.77%
+214,880
New +$6.23M
PFSI icon
31
PennyMac Financial
PFSI
$3.46B
$6.06M 1.75%
69,366
+25,579
+58% +$2.75M
GLNG icon
32
Golar LNG
GLNG
$5.27B
$5.92M 1.71%
+109,400
New +$4.83M
HOOD icon
33
Robinhood
HOOD
$106B
$5.47M 1.58%
78,883
-6
-0% -$527
JXN icon
34
Jackson Financial
JXN
$8.75B
$5.29M 1.53%
+50,000
New +$5.59M
SLDE
35
Slide Insurance Holdings
SLDE
$2.94B
$5.04M 1.46%
+280,000
New +$4.9M
MAX icon
36
MediaAlpha
MAX
$545M
$4.46M 1.29%
+480,000
New +$4.73M
ASPI icon
37
ASP Isotopes
ASPI
$478M
$2.87M 0.83%
+648,341
New +$3.83M
ALM
38
Almonty Industries
ALM
$4.02B
$2.1M 0.61%
+145,000
New +$2.07M
KAZR
39
Skyline Builders Group
KAZR
$34.6M
$2.04M 0.59%
660,102
+51,349
+8% +$162K
NFE icon
40
New Fortress Energy
NFE
$70.7M
$354K 0.1%
12,000
+7,801
+186% +$456K
AZ icon
41
A2Z Smart Technologies
AZ
$247M
$354K 0.1%
53,047
-572,305
-92% -$3.65M
LDI icon
42
loanDepot
LDI
$245M
$345K 0.1%
+243,001
New +$500K
NODK icon
43
NI Holdings
NODK
$308M
$190K 0.06%
14,758
-142,961
-91% -$1.9M
AFG icon
44
American Financial Group
AFG
$11.8B
– –
-91,610
Closed -$12.5M
AIG icon
45
CALL
American International
AIG
$39.6B
– –
-230,300
Closed -$19.7M
APLD icon
46
PUT
Applied Digital
APLD
$7.6B
– –
-700,000
Closed -$17.2M
ARR
47
Armour Residential REIT
ARR
$2.09B
– –
-434,709
Closed -$7.69M
CARS icon
48
Cars.com
CARS
$602M
– –
-751,671
Closed -$9.17M
COF icon
49
Capital One
COF
$124B
– –
-27,643
Closed -$6.7M
COIN icon
50
PUT
Coinbase
COIN
$50.5B
– –
-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 $155M 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 Miscellaneous.

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.