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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
MBI icon
76
MBIA
MBI
$256M
– –
-211,534
Closed -$1.58M
MHO icon
77
M/I Homes
MHO
$3.89B
– –
-58,618
Closed -$8.47M
MP icon
78
MP Materials
MP
$9.8B
– –
-223,062
Closed -$14.1M
MP icon
79
PUT
MP Materials
MP
$9.8B
– –
-170,000
Closed -$11.4M
PGR icon
80
Progressive
PGR
$122B
– –
-77,239
Closed -$19.1M
PLMR icon
81
Palomar
PLMR
$3.38B
– –
-55,885
Closed -$6.52M
PLTR icon
82
PUT
Palantir
PLTR
$422B
– –
-200,000
Closed -$36.5M
SIGI icon
83
Selective Insurance
SIGI
$5.66B
– –
-223,959
Closed -$18.2M
SII
84
Sprott
SII
$3.01B
– –
-26,921
Closed -$2.24M
TLN
85
PUT
Talen Energy Corp
TLN
$17.4B
– –
-50,000
Closed -$21.3M
BOW
86
Bowhead Specialty Holdings
BOW
$1.11B
– –
-519,833
Closed -$14.1M
DYNC
87
Dynamix Corp
DYNC
$240M
– –
-472,389
Closed -$4.92M
AII
88
American Integrity Insurance
AII
$459M
– –
-191,273
Closed -$4.27M
GLXY
89
PUT
Galaxy Digital Inc
GLXY
$4.26B
– –
-285,000
Closed -$9.64M
SLDE
90
Slide Insurance Holdings
SLDE
$2.5B
– –
-1,674,429
Closed -$26.4M
FIGR
91
Figure Technology Solutions
FIGR
$6.91B
– –
-150,000
Closed -$5.46M
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.