Filed: 8/14/2026ACC: 0001214659-26-010380
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $495.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$495.79M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$245.93M49.6%
RUSSELL 2000 ETF$75.11M15.2%
TR UNIT$56.01M11.3%
COM NEW$37.77M7.6%
SHS$25.15M5.1%
COM CL A$11.08M2.2%
CL B$7.96M1.6%
Portfolio Concentration
Top 3$148.68M30.0%
4–10$100.78M20.3%
11–25$139.56M28.2%
Rest$106.76M21.5%
Top 3 weight
30.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
12.26M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares250K
TypeSH
Market value$75.11M
15.15%
Sole
250K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares75K
TypeSH
Market value$56.01M
11.30%
Sole
75K
Shared
0.00
None
0.00
U S GOLD CORP
SOLEShares1.15M
TypeSH
Market value$17.56M
3.54%
Sole
1.15M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares72.76K
TypeSH
Market value$16.65M
3.36%
Sole
72.76K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares118.70K
TypeSH
Market value$15.73M
3.17%
Sole
118.70K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares479.24K
TypeSH
Market value$14.56M
2.94%
Sole
479.24K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares53.42K
TypeSH
Market value$14.45M
2.91%
Sole
53.42K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares484.10K
TypeSH
Market value$14.31M
2.89%
Sole
484.10K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares176.45K
TypeSH
Market value$13.15M
2.65%
Sole
176.45K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares454.43K
TypeSH
Market value$11.94M
2.41%
Sole
454.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares49.50K
TypeSH
Market value$11.36M
2.29%
Sole
49.50K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares175.18K
TypeSH
Market value$11.16M
2.25%
Sole
175.18K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares99.56K
TypeSH
Market value$10.70M
2.16%
Sole
99.56K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares30.30K
TypeSH
Market value$10.32M
2.08%
Sole
30.30K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares226.03K
TypeSH
Market value$9.92M
2.00%
Sole
226.03K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares726.85K
TypeSH
Market value$9.81M
1.98%
Sole
726.85K
Shared
0.00
None
0.00
ATLANTICUS HOLDINGS CORP
SOLEShares89.60K
TypeSH
Market value$9.16M
1.85%
Sole
89.60K
Shared
0.00
None
0.00
GATX CORP
SOLEShares50.50K
TypeSH
Market value$8.95M
1.80%
Sole
50.50K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares112.14K
TypeSH
Market value$8.87M
1.79%
Sole
112.14K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.34K
TypeSH
Market value$8.77M
1.77%
Sole
7.34K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares1.34M
TypeSH
Market value$8.35M
1.68%
Sole
1.34M
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares223.72K
TypeSH
Market value$8.31M
1.68%
Sole
223.72K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares37.10K
TypeSH
Market value$8.03M
1.62%
Sole
37.10K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares234.45K
TypeSH
Market value$7.96M
1.60%
Sole
234.45K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares46.55K
TypeSH
Market value$7.89M
1.59%
Sole
46.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $75.11M 15.15% | 250K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $56.01M 11.30% | 75K | 0.00 | 0.00 |
U S GOLD CORPSOLE | COM NEW | 1.15M | SH | $17.56M 3.54% | 1.15M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 72.76K | SH | $16.65M 3.36% | 72.76K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 118.70K | SH | $15.73M 3.17% | 118.70K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 479.24K | SH | $14.56M 2.94% | 479.24K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 53.42K | SH | $14.45M 2.91% | 53.42K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 484.10K | SH | $14.31M 2.89% | 484.10K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 176.45K | SH | $13.15M 2.65% | 176.45K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 454.43K | SH | $11.94M 2.41% | 454.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 49.50K | SH | $11.36M 2.29% | 49.50K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 175.18K | SH | $11.16M 2.25% | 175.18K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 99.56K | SH | $10.70M 2.16% | 99.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 30.30K | SH | $10.32M 2.08% | 30.30K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 226.03K | SH | $9.92M 2.00% | 226.03K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 726.85K | SH | $9.81M 1.98% | 726.85K | 0.00 | 0.00 |
ATLANTICUS HOLDINGS CORPSOLE | COM | 89.60K | SH | $9.16M 1.85% | 89.60K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 50.50K | SH | $8.95M 1.80% | 50.50K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 112.14K | SH | $8.87M 1.79% | 112.14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.34K | SH | $8.77M 1.77% | 7.34K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 1.34M | SH | $8.35M 1.68% | 1.34M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 223.72K | SH | $8.31M 1.68% | 223.72K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 37.10K | SH | $8.03M 1.62% | 37.10K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 234.45K | SH | $7.96M 1.60% | 234.45K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 46.55K | SH | $7.89M 1.59% | 46.55K | 0.00 | 0.00 |
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