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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
COLB icon
51
Columbia Banking Systems
COLB
$8.99B
– –
-215,468
Closed -$6.02M
DB icon
52
Deutsche Bank
DB
$71.9B
– –
-436,262
Closed -$16.8M
ENVA icon
53
Enova International
ENVA
$6.4B
– –
-50,311
Closed -$7.91M
FUTU icon
54
Futu Holdings
FUTU
$14.8B
– –
-60,000
Closed -$9.85M
GM icon
55
General Motors
GM
$78.2B
– –
-254,590
Closed -$20.7M
HIG icon
56
Hartford Financial Services
HIG
$38.4B
– –
-99,471
Closed -$13.7M
HUT
57
PUT
Hut 8
HUT
$11B
– –
-400,000
Closed -$18.4M
IBIT icon
58
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-700,000
Closed -$34.8M
IREN icon
59
PUT
Iris Energy
IREN
$14.3B
– –
-300,000
Closed -$11.3M
KKR icon
60
KKR & Co
KKR
$99.5B
– –
-78,563
Closed -$10M
MP icon
61
CALL
MP Materials
MP
$9.78B
– –
-260,000
Closed -$13.1M
MSTR icon
62
PUT
Strategy Inc
MSTR
$37.6B
– –
-300,000
Closed -$45.6M
NNI icon
63
Nelnet
NNI
$4.51B
– –
-46,910
Closed -$6.24M
ONEW icon
64
OneWater Marine
ONEW
$214M
– –
-614,605
Closed -$6.65M
OZK icon
65
Bank OZK
OZK
$5.66B
– –
-189,226
Closed -$8.71M
PAR icon
66
PAR Technology
PAR
$735M
– –
-69,100
Closed -$2.51M
SKY icon
67
Champion Homes
SKY
$5.13B
– –
-155,425
Closed -$13.1M
TNGX icon
68
Tango Therapeutics
TNGX
$4.3B
– –
-33,291
Closed -$295K
TOST icon
69
Toast
TOST
$20.2B
– –
-257,848
Closed -$9.16M
TPG icon
70
TPG
TPG
$8.14B
– –
-155,699
Closed -$9.94M
TREE icon
71
LendingTree
TREE
$439M
– –
-251,459
Closed -$13.3M
BWIN
72
Baldwin Insurance Group
BWIN
$2.85B
– –
-556,299
Closed -$13.4M
SUNS
73
Sunrise Realty Trust
SUNS
$102M
– –
-440,628
Closed -$4.16M
XYZ
74
Block Inc
XYZ
$47.1B
– –
-183,743
Closed -$12M
CRWV
75
PUT
CoreWeave
CRWV
$48.1B
– –
-550,000
Closed -$39.4M
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.