Philadelphia Financial Management of San Francisco, LLC
SAN FRANCISCO CA · SEC CIK 0001351407
$4.96亿2026Q2 申报市值
45持仓数
50.3%前十大占比 · 第一大 15.2%
28 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WLFC 新建仓+$1,664.82万
CXW 新建仓+$1,455.92万
FTAI 新建仓+$1,445.14万
GEO 新建仓+$1,430.52万
LGIH 新建仓+$1,115.51万
2026Q2 卖出最多 按季末市值估算
TH 清仓-$1,500.24万
HCI 清仓-$1,484.61万
BFH 清仓-$1,289.28万
LNC 清仓-$1,011.75万
PNFP 清仓-$996.33万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$3,341.66万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -1,616,642 | -100.0% | -$1,500.24万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -96,023 | -100.0% | -$1,484.61万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -172,156 | -100.0% | -$1,289.28万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -285,000 | -100.0% | -$1,011.75万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -115,664 | -100.0% | -$996.33万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -371,657 | -100.0% | -$943.27万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -321,800 | -100.0% | -$938.05万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$903.78万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -64,253 | -100.0% | -$881.42万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -117,700 | -100.0% | -$873.92万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -81,600 | -100.0% | -$871.16万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -113,348 | -100.0% | -$837.87万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -545,321 | -100.0% | -$804.35万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -15,200 | -100.0% | -$759.48万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -88,200 | -100.0% | -$750.49万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -453,722 | -100.0% | -$749.55万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -16,538 | -100.0% | -$700.32万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -48,500 | -100.0% | -$650.72万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -214,880 | -100.0% | -$612.84万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -69,366 | -100.0% | -$606.26万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -109,400 | -100.0% | -$591.96万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -78,883 | -100.0% | -$546.66万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$528.60万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -280,000 | -100.0% | -$504.00万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -480,000 | -100.0% | -$446.40万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$209.96万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -53,047 | -100.0% | -$35.38万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -243,001 | -100.0% | -$34.51万 | 清仓 |
| — | NI HLDGS INC | $0 | 0.00% | 0 | -14,758 | -100.0% | -$19.02万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $21.79万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS INC | $112.47万 | 0.23% | 358,183 | 358,183 | — | $112.47万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $320.52万 | 0.65% | 1,037,286 | 377,184 | 57.1% | $116.55万 | 加仓 |
| — | ACV AUCTIONS INC | $368.06万 | 0.74% | 511,900 | 511,900 | — | $368.06万 | 新建仓 |
| FRMI | FERMI INC | $389.30万 | 0.79% | 425,000 | -252,866 | -37.3% | -$231.63万 | 重新持有 |
| CCJ | CAMECO CORP | $461.43万 | 0.93% | 45,300 | 45,300 | — | $461.43万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $541.27万 | 1.09% | 8,810 | -7,040 | -44.4% | -$432.52万 | 减仓 |
| BULL | WEBULL CORP | $554.53万 | 1.12% | 850,500 | 850,500 | — | $554.53万 | 新建仓 |
| BCS | BARCLAYS PLC | $556.00万 | 1.12% | 207,000 | 207,000 | — | $556.00万 | 新建仓 |
| ENVA | ENOVA INTL INC | $586.30万 | 1.18% | 24,355 | -25,956 | -51.6% | -$624.84万 | 重新持有 |
| MS | MORGAN STANLEY | $593.67万 | 1.20% | 28,400 | 28,400 | — | $593.67万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $616.91万 | 1.24% | 316,853 | 316,853 | — | $616.91万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $624.07万 | 1.26% | 81,781 | -28,746 | -26.0% | -$219.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $626.55万 | 1.26% | 71,102 | -84,323 | -54.3% | -$743.05万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $664.63万 | 1.34% | 31,040 | 31,040 | — | $664.63万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $673.84万 | 1.36% | 63,200 | 63,200 | — | $673.84万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $718.31万 | 1.45% | 233,900 | 233,900 | — | $718.31万 | 新建仓 |
| EVR | EVERCORE INC | $723.55万 | 1.46% | 21,191 | 21,191 | — | $723.55万 | 新建仓 |
| PAYP | PAYPAY CORP | $738.17万 | 1.49% | 515,121 | 515,121 | — | $738.17万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $784.74万 | 1.58% | 70,500 | 70,500 | — | $784.74万 | 新建仓 |
| STT | STATE STR CORP | $789.49万 | 1.59% | 46,550 | 46,550 | — | $789.49万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $795.72万 | 1.60% | 234,448 | 11,157 | 5.0% | $37.87万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $802.55万 | 1.62% | 37,100 | 37,100 | — | $802.55万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $831.32万 | 1.68% | 223,715 | 223,715 | — | $831.32万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $835.35万 | 1.68% | 1,343,007 | 694,666 | 107.1% | $432.08万 | 加仓 |
| FICO | FAIR ISAAC CORP | $876.97万 | 1.77% | 7,340 | 7,340 | — | $876.97万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $887.05万 | 1.79% | 112,143 | -11,957 | -9.6% | -$94.58万 | 减仓 |
| GATX | GATX CORP | $894.81万 | 1.80% | 50,500 | -311 | -0.6% | -$5.51万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $916.13万 | 1.85% | 89,597 | 89,597 | — | $916.13万 | 新建仓 |
| WNC | WABASH NATL CORP | $981.24万 | 1.98% | 726,847 | 726,847 | — | $981.24万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $991.82万 | 2.00% | 226,030 | 226,030 | — | $991.82万 | 新建仓 |
| CB | CHUBB LIMITED | $1,032.44万 | 2.08% | 30,300 | 30,300 | — | $1,032.44万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1,069.72万 | 2.16% | 99,564 | -48,436 | -32.7% | -$520.40万 | 减仓 |
| LGIH | LGI HOMES INC | $1,115.51万 | 2.25% | 175,175 | 175,175 | — | $1,115.51万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,136.37万 | 2.29% | 49,500 | 16,500 | 50.0% | $378.79万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,193.77万 | 2.41% | 454,425 | 39,262 | 9.5% | $103.14万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,315.07万 | 2.65% | 176,449 | 11,449 | 6.9% | $85.33万 | 加仓 |
| GEO | GEO GROUP INC | $1,430.52万 | 2.89% | 484,100 | 484,100 | — | $1,430.52万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,445.14万 | 2.91% | 53,419 | 53,419 | — | $1,445.14万 | 新建仓 |
| CXW | CORECIVIC INC | $1,455.92万 | 2.94% | 479,235 | 479,235 | — | $1,455.92万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,573.01万 | 3.17% | 118,700 | 19,229 | 19.3% | $254.82万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $1,664.82万 | 3.36% | 72,763 | 72,763 | — | $1,664.82万 | 新建仓 |
| — | U S GOLD CORP | $1,756.12万 | 3.54% | 1,145,546 | 175,754 | 18.1% | $269.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,600.77万 | 11.30% | 75,000 | 75,000 | — | $5,600.77万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $7,511.25万 | 15.15% | 250,000 | 250,000 | — | $7,511.25万 | 新建仓 |