☆Philadelphia Financial Management of San Francisco, LLC
Quality Q
0.000
AUM ($M)
365
Positions
43
Turnover
0.72
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $365M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USAU funds › | U S GOLD CORP | ADD | — | 4.8% | +0.1% | 17.6 | 1,145,546 | +175,754 | 0 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 4.6% | +4.6% | 16.6 | 72,763 | +72,763 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 4.3% | +4.3% | 15.7 | 118,700 | +118,700 | 0 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 4.0% | +4.0% | 14.6 | 479,235 | +479,235 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 4.0% | +4.0% | 14.5 | 53,419 | +53,419 | 0 | — |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 3.9% | +3.9% | 14.3 | 484,100 | +484,100 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 3.6% | -0.4% | 13.2 | 176,449 | +11,449 | 0 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | ADD | — | 3.3% | +0.6% | 11.9 | 454,425 | +39,262 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 3.1% | +0.8% | 11.4 | 49,500 | +16,500 | 0 | — |
| ☆LGIH funds › | LGI HOMES INC | NEW | — | 3.1% | +3.1% | 11.2 | 175,175 | +175,175 | 0 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 2.9% | -1.9% | 10.7 | 99,564 | -48,436 | 0 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 2.8% | +2.8% | 10.3 | 30,300 | +30,300 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 2.7% | +2.7% | 9.9 | 226,030 | +226,030 | 0 | — |
| ☆WNC funds › | WABASH NATL CORP | NEW | — | 2.7% | +2.7% | 9.8 | 726,847 | +726,847 | 0 | — |
| ☆ATLC funds › | ATLANTICUS HOLDINGS CORP | NEW | — | 2.5% | +2.5% | 9.2 | 89,597 | +89,597 | 0 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 2.5% | -0.3% | 8.9 | 50,500 | -311 | 0 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 2.4% | -0.3% | 8.9 | 112,143 | -11,957 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 2.4% | +2.4% | 8.8 | 7,340 | +7,340 | 0 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | ADD | — | 2.3% | +1.4% | 8.4 | 1,343,007 | +694,666 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 2.3% | +2.3% | 8.3 | 223,715 | +223,715 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 2.2% | +2.2% | 8.0 | 37,100 | +37,100 | 0 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | ADD | — | 2.2% | +0.0% | 8.0 | 234,448 | +11,157 | 0 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 2.2% | +2.2% | 7.9 | 46,550 | +46,550 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 2.2% | +2.2% | 7.8 | 70,500 | +70,500 | 0 | — |
| ☆PAYP funds › | PAYPAY CORP | NEW | — | 2.0% | +2.0% | 7.4 | 515,121 | +515,121 | 0 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 2.0% | +2.0% | 7.2 | 21,191 | +21,191 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 2.0% | +2.0% | 7.2 | 233,900 | +233,900 | 0 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | NEW | — | 1.8% | +1.8% | 6.7 | 63,200 | +63,200 | 0 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 1.8% | +1.8% | 6.6 | 31,040 | +31,040 | 0 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 1.7% | +1.7% | 6.3 | 71,102 | +71,102 | 0 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 1.7% | -0.4% | 6.2 | 81,781 | -28,746 | 0 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | NEW | — | 1.7% | +1.7% | 6.2 | 316,853 | +316,853 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 1.6% | +1.6% | 5.9 | 28,400 | +28,400 | 0 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 1.6% | +1.6% | 5.9 | 24,355 | +24,355 | 0 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 1.5% | +1.5% | 5.6 | 207,000 | +207,000 | 0 | — |
| ☆BULL funds › | WEBULL CORP | NEW | — | 1.5% | +1.5% | 5.5 | 850,500 | +850,500 | 0 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 1.5% | -1.0% | 5.4 | 8,810 | -7,040 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 1.3% | +1.3% | 4.6 | 45,300 | +45,300 | 0 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.1% | +1.1% | 3.9 | 425,000 | +425,000 | 0 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | NEW | Common Stock | 1.0% | +1.0% | 3.7 | 511,900 | +511,900 | 0 | — |
| ☆KAZR funds › | SKYLINE BLDRS GROUP HLDG LTD | ADD | — | 0.9% | +0.2% | 3.2 | 1,037,286 | +377,184 | 0 | — |
| ☆DOMH funds › | DOMINARI HOLDINGS INC | NEW | — | 0.3% | +0.3% | 1.1 | 358,183 | +358,183 | 0 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | HOLD | — | 0.1% | -0.1% | 0.2 | 600,000 | +0 | 0 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -280,000 | 0 | — |
| ☆OPLN funds › | OPENLANE INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -321,800 | 0 | — |
| ☆BKV funds › | BKV CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -214,880 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -81,600 | 0 | — |
| ☆AX funds › | AXOS FINANCIAL INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -88,200 | 0 | — |
| ☆BOH funds › | BANK HAWAII CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -117,700 | 0 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -1,616,642 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -78,883 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -64,253 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -69,366 | 0 | — |
| ☆MCHB funds › | MECHANICS BANCORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -545,321 | 0 | — |
| ☆EZPW funds › | EZCORP INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -371,657 | 0 | — |
| ☆BPOP funds › | POPULAR INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -48,500 | 0 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -16,538 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -285,000 | 0 | — |
| ☆ALM funds › | ALMONTY INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -145,000 | 0 | — |
| ☆LDI funds › | LOANDEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -243,001 | 0 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -172,156 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -109,400 | 0 | — |
| ☆NODK funds › | NI HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,758 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -115,664 | 0 | — |
| ☆SF funds › | STIFEL FINL CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -113,348 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -15,200 | 0 | — |
| ☆MAX funds › | MEDIAALPHA INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -480,000 | 0 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,047 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -28,000 | 0 | — |
| ☆HCI funds › | HCI GROUP INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -96,023 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -453,722 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 365 | 43 | 0.72 | 39% | 0.028 | 0.000 | — | out |
| 2026Q1 | 312 | 42 | 0.62 | 40% | 0.030 | 0.000 | — | left |
| 2025Q4 | 484 | 46 | 0.60 | 43% | 0.031 | 0.009 | — | entered |
| 2025Q3 | 499 | 45 | 0.63 | 40% | 0.030 | 0.000 | — | left |
| 2025Q2 | 451 | 43 | 0.57 | 42% | 0.031 | 0.013 | — | entered |
| 2025Q1 | 450 | 42 | 0.00 | 41% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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