Philadelphia Financial Management of San Francisco, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 495,790
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 45 | 495,790 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q1 2026 | 5/14/2026 | 43 | 345,503 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q4 2025 | 2/17/2026 | 58 | 931,795 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q3 2025 | 11/14/2025 | 60 | 892,441 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q2 2025 | 8/14/2025 | 58 | 850,794 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q1 2014 | 5/14/2014 | 28 | 436,921 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
| Q4 2013 | 2/14/2014 | 34 | 401,254 | 13F-HR | Philadelphia Financial Management of San Francisco, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
131.1 K
(26.4% of total reported value)
· QoQ Δ:
+97.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 364.7 K | 100.0% | 52.58 K | 0 | 52.58 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
495,790
Holdings
45
QoQ value change ($000)
150,287
(43.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.