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Philadelphia Financial Management of San Francisco, LLC - Portfolio Stock Holdings

Philadelphia Financial Management of San Francisco, LLC disclosed 69 stock positions in a recent SEC 13F filing. $311,931,949 of stock holdings were filed, with the largest holdings including AXS, TH, and HCI. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $730,032,684 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

69

Est. Stock Holding Value:

$311,931,949

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Philadelphia Financial Management of San Francisco, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Philadelphia Financial Management of San Francisco, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.