Filed: 8/14/2025ACC: 0001214659-25-012226
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $850.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$850.79M
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COM$523.11M61.5%
COM CL A$101.80M12.0%
RUSSELL 2000 ETF$97.11M11.4%
CL A$33.87M4.0%
COM NEW$18.66M2.2%
ORD SHS CL A$16.11M1.9%
CL A SUB VTG SHS$11.54M1.4%
Portfolio Concentration
Top 3$228.53M26.9%
4–10$216.68M25.5%
11–25$238.00M28.0%
Rest$167.58M19.7%
Top 3 weight
26.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
24.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares450K
TypeSH
Market value$97.11M
11.41%
Sole
450K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.25M
TypeSH
Market value$70.13M
8.24%
Sole
1.25M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares304.51K
TypeSH
Market value$61.30M
7.21%
Sole
304.51K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares143.09K
TypeSH
Market value$48.63M
5.72%
Sole
143.09K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares100K
TypeSH
Market value$35.05M
4.12%
Sole
100K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares340K
TypeSH
Market value$31.83M
3.74%
Sole
340K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40K
TypeSH
Market value$28.31M
3.33%
Sole
40K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares111.45K
TypeSH
Market value$27.07M
3.18%
Sole
111.45K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares1.70M
TypeSH
Market value$23.96M
2.82%
Sole
1.70M
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares311.78K
TypeSH
Market value$21.82M
2.57%
Sole
311.78K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares655.35K
TypeSH
Market value$21.80M
2.56%
Sole
655.35K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.55M
TypeSH
Market value$20.20M
2.37%
Sole
1.55M
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares2.67M
TypeSH
Market value$19.65M
2.31%
Sole
2.67M
Shared
0.00
None
0.00
TOAST INC
SOLEShares420K
TypeSH
Market value$18.60M
2.19%
Sole
420K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares512.07K
TypeSH
Market value$16.11M
1.89%
Sole
512.07K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares757.50K
TypeSH
Market value$15.96M
1.88%
Sole
757.50K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares269.49K
TypeSH
Market value$15.83M
1.86%
Sole
269.49K
Shared
0.00
None
0.00
SLM CORP
SOLEShares468.01K
TypeSH
Market value$15.35M
1.80%
Sole
468.01K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares224.70K
TypeSH
Market value$15.26M
1.79%
Sole
224.70K
Shared
0.00
None
0.00
GATX CORP
SOLEShares96.17K
TypeSH
Market value$14.77M
1.74%
Sole
96.17K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares608.77K
TypeSH
Market value$14.58M
1.71%
Sole
608.77K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.01M
TypeSH
Market value$14.32M
1.68%
Sole
2.01M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares57.55K
TypeSH
Market value$12.24M
1.44%
Sole
57.55K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares65K
TypeSH
Market value$11.78M
1.39%
Sole
65K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares100K
TypeSH
Market value$11.54M
1.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 450K | SH | $97.11M 11.41% | 450K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.25M | SH | $70.13M 8.24% | 1.25M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 304.51K | SH | $61.30M 7.21% | 304.51K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 143.09K | SH | $48.63M 5.72% | 143.09K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 100K | SH | $35.05M 4.12% | 100K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 340K | SH | $31.83M 3.74% | 340K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40K | SH | $28.31M 3.33% | 40K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 111.45K | SH | $27.07M 3.18% | 111.45K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 1.70M | SH | $23.96M 2.82% | 1.70M | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 311.78K | SH | $21.82M 2.57% | 311.78K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 655.35K | SH | $21.80M 2.56% | 655.35K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.55M | SH | $20.20M 2.37% | 1.55M | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 2.67M | SH | $19.65M 2.31% | 2.67M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 420K | SH | $18.60M 2.19% | 420K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 512.07K | SH | $16.11M 1.89% | 512.07K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 757.50K | SH | $15.96M 1.88% | 757.50K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 269.49K | SH | $15.83M 1.86% | 269.49K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 468.01K | SH | $15.35M 1.80% | 468.01K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 224.70K | SH | $15.26M 1.79% | 224.70K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 96.17K | SH | $14.77M 1.74% | 96.17K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 608.77K | SH | $14.58M 1.71% | 608.77K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.01M | SH | $14.32M 1.68% | 2.01M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 57.55K | SH | $12.24M 1.44% | 57.55K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 65K | SH | $11.78M 1.39% | 65K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 100K | SH | $11.54M 1.36% | 100K | 0.00 | 0.00 |
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