小隐寺数据中心API 小隐寺主站

Philadelphia Financial Management of San Francisco, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Philadelphia Financial Management of San Francisco, LLC

报告期 2026-03-31 · CIK 0001351407

持仓数

43

前50大市值合计

$345.5M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

GS GOLDMAN SACHS GROUP INC

COM · 认沽

$33.4M

39,500

9.7%

— AXIS CAP HLDGS LTD

SHS

$15.0M

148,000

4.3%

TH TARGET HOSPITALITY CORP

COM

$15.0M

1,616,642

4.3%

HCI HCI GROUP INC

COM

$14.8M

96,023

4.3%

USAU U S GOLD CORP

COM NEW

$14.7M

969,792

4.3%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$12.9M

172,156

3.7%

AIG AMERICAN INTL GROUP INC

COM NEW

$12.4M

165,000

3.6%

LNC LINCOLN NATL CORP IND

COM

$10.1M

285,000

2.9%

PNFP PINNACLE FINL PARTNERS INC

COM

$10.0M

115,664

2.9%

EZPW EZCORP INC

CL A NON VTG

$9.4M

371,657

2.7%

OPLN OPENLANE INC

COM

$9.4M

321,800

2.7%

— AON PLC

SHS CL A

$9.0M

28,000

2.6%

— AERCAP HOLDINGS NV

SHS

$8.8M

64,253

2.6%

BOH BANK HAWAII CORP

COM

$8.7M

117,700

2.5%

EWBC EAST WEST BANCORP INC

COM

$8.7M

81,600

2.5%

GATX GATX CORP

COM

$8.7M

50,811

2.5%

CUBI CUSTOMERS BANCORP INC

COM

$8.6M

124,100

2.5%

LEGH LEGACY HOUSING CORP

COM

$8.5M

415,163

2.5%

SF STIFEL FINL CORP

COM

$8.4M

113,348

2.4%

MCHB MECHANICS BANCORP

CL A

$8.0M

545,321

2.3%

CVCO CAVCO INDS INC DEL

COM

$7.7M

15,850

2.2%

MA MASTERCARD INCORPORATED

CL A

$7.6M

15,200

2.2%

AX AXOS FINANCIAL INC

COM

$7.5M

88,200

2.2%

SOC SABLE OFFSHORE CORP

COM SHS

$7.5M

453,722

2.2%

AJG GALLAGHER ARTHUR J & CO

COM

$7.1M

33,000

2.1%

CACC CREDIT ACCEP CORP MICH

COM

$7.0M

16,538

2.0%

— HAMILTON INSURANCE GROUP LTD

CL B

$6.7M

223,291

1.9%

TFIN TRIUMPH FINANCIAL INC

COM

$6.6M

110,527

1.9%

BPOP POPULAR INC

COM NEW

$6.5M

48,500

1.9%

BKV BKV CORP

COM

$6.1M

214,880

1.8%

PFSI PENNYMAC FINL SVCS INC NEW

COM

$6.1M

69,366

1.8%

— GOLAR LNG LTD

SHS

$5.9M

109,400

1.7%

HOOD ROBINHOOD MKTS INC

COM CL A

$5.5M

78,883

1.6%

JXN JACKSON FINANCIAL INC

COM CL A

$5.3M

50,000

1.5%

SLDE SLIDE INS HLDGS INC

COM

$5.0M

280,000

1.5%

MAX MEDIAALPHA INC

CL A

$4.5M

480,000

1.3%

ASPI ASP ISOTOPES INC

COM

$2.9M

648,341

0.8%

ALM ALMONTY INDS INC

COM NEW

$2.1M

145,000

0.6%

— SKYLINE BLDRS GROUP HLDG LTD

SHS CL A

$2.0M

660,102

0.6%

NFE NEW FORTRESS ENERGY INC

COM CL A

$354.0K

600,000

0.1%

AZ A2Z CUST2MATE SOLUTIONS CORP

COM

$353.8K

53,047

0.1%

LDI LOANDEPOT INC

COM CL A

$345.1K

243,001

0.1%

NODK NI HLDGS INC

COM

$190.2K

14,758

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GS9.7%AXIS CAP HLDGS LTD4.3%TH4.3%HCI4.3%USAU4.3%BFH3.7%