Institutional Manager · CIK 0001351407
Philadelphia Financial Management of San Francisco, LLC
SAN FRANCISCO, CA · File #028-11642
Latest AUM
$931.8M
Positions
58
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $931.8M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $892.4M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $850.8M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $510.5M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $706.5M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $630.1M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $570.5M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $585.4M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $392.7M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $365.6M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $312.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | CRCL | 1,335,000 | $105.9M | 11.56% |
| 2 | COINBASE GLOBAL INC | COIN | 400,000 | $90.5M | 9.88% |
| 3 | STRATEGY INC | STRK | 300,000 | $45.6M | 4.98% |
| 4 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,500,000 | $40.7M | 4.45% |
| 5 | COREWEAVE INC | CRWV | 550,000 | $39.4M | 4.30% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 700,000 | $34.8M | 3.80% |
| 7 | HCI GROUP INC | HCIIP | 160,000 | $30.7M | 3.35% |
| 8 | TARGET HOSPITALITY CORP | TH | 3,304,424 | $26.5M | 2.89% |
| 9 | U S GOLD CORP | USAU | 1,209,624 | $23.5M | 2.56% |
| 10 | GENERAL MTRS CO | 37045V100 | 254,590 | $20.7M | 2.26% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 230,300 | $19.7M | 2.15% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 206,171 | $19.7M | 2.15% |
| 13 | MECHANICS BANCORP | MCHB | 1,319,486 | $19.3M | 2.11% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 219,361 | $18.8M | 2.05% |
| 15 | HUT 8 CORP | HUT | 400,000 | $18.4M | 2.01% |
| 16 | EXZEO GROUP INC | XZO | 710,000 | $17.2M | 1.88% |
| 17 | APPLIED DIGITAL CORP | APLD | 700,000 | $17.2M | 1.87% |
| 18 | DEUTSCHE BANK A G | D18190898 | 436,262 | $16.8M | 1.84% |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 191,939 | $14.2M | 1.55% |
| 20 | EZCORP INC | EZPW | 719,529 | $14.0M | 1.53% |