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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
CRCL
1
PUT
Circle Internet Group
CRCL
$18.1B
$106M 11.36%
1,335,000
+770,000
+136% +$79.6M
COIN icon
2
PUT
Coinbase
COIN
$39.3B
$90.5M 9.71%
400,000
+235,000
+142% +$70M
MSTR icon
3
PUT
Strategy Inc
MSTR
$37.3B
$45.6M 4.89%
+300,000
New +$69.1M
BMNR
4
PUT
BitMine Immersion Technologies
BMNR
$10.8B
$40.7M 4.37%
+1,500,000
New +$60.8M
CRWV
5
PUT
CoreWeave
CRWV
$59.4B
$39.4M 4.23%
+550,000
New +$55.8M
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$34.8M 3.73%
+700,000
New +$39.8M
HCI icon
7
HCI Group
HCI
$2.28B
$30.7M 3.29%
+160,000
New +$30.1M
TH icon
8
Target Hospitality
TH
$1.61B
$26.5M 2.84%
3,304,424
+806,755
+32% +$6.12M
USAU icon
9
US Gold Corp
USAU
$252M
$23.5M 2.52%
1,209,624
+351,916
+41% +$6.01M
GM icon
10
General Motors
GM
$76.1B
$20.7M 2.22%
+254,590
New +$17.9M
AIG icon
11
CALL
American International
AIG
$39.8B
$19.7M 2.11%
+230,300
New +$18.4M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$16.1B
$19.7M 2.11%
+206,171
New +$18.9M
MCHB
13
Mechanics Bancorp
MCHB
$3.8B
$19.3M 2.07%
1,319,486
-184,238
-12% -$2.56M
AIG icon
14
American International
AIG
$39.8B
$18.8M 2.01%
+219,361
New +$17.6M
HUT
15
PUT
Hut 8
HUT
$11.2B
$18.4M 1.97%
+400,000
New +$17.6M
XZO
16
Exzeo Group
XZO
$1.38B
$17.2M 1.85%
+710,000
New +$13.5M
APLD icon
17
PUT
Applied Digital
APLD
$8.97B
$17.2M 1.84%
+700,000
New +$20.2M
DB icon
18
Deutsche Bank
DB
$72.4B
$16.8M 1.81%
436,262
+20,300
+5% +$733K
BFH icon
19
Bread Financial
BFH
$4.46B
$14.2M 1.52%
+191,939
New +$12.6M
EZPW icon
20
Ezcorp Inc
EZPW
$1.78B
$14M 1.5%
+719,529
New +$13.6M
HG icon
21
Hamilton Insurance Group
HG
$2.32B
$13.8M 1.48%
495,283
-89,563
-15% -$2.32M
HIG icon
22
Hartford Financial Services
HIG
$37.7B
$13.7M 1.47%
+99,471
New +$13.1M
BWIN
23
Baldwin Insurance Group
BWIN
$3B
$13.4M 1.43%
+556,299
New +$14.2M
TREE icon
24
LendingTree
TREE
$444M
$13.3M 1.43%
+251,459
New +$14.1M
MP icon
25
CALL
MP Materials
MP
$9.64B
$13.1M 1.41%
260,000
+160,000
+160% +$10.1M
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.