Philadelphia Financial Management of San Francisco, LLC
SAN FRANCISCO CA · SEC CIK 0001351407
$3.46亿2026Q1 申报市值
43持仓数
42.8%前十大占比 · 第一大 9.7%
20 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LNC 新建仓+$1,011.75万
PNFP 新建仓+$996.33万
OPLN 新建仓+$938.05万
AON 新建仓+$903.78万
AER 新建仓+$881.42万
2026Q1 卖出最多 按季末市值估算
SLDE 重新持有-$2,509.97万
GM 清仓-$2,070.33万
PINNACLE FINL PA 清仓-$1,967.08万
EXZEO GROUP INC 清仓-$1,721.75万
DB 清仓-$1,682.23万
2026Q1 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 | $3,341.66万 | 9.67% | 39,500 | -10,500 | -21.0% | -$888.29万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $1,500.87万 | 4.34% | 148,000 | 23,412 | 18.8% | $237.42万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $1,500.24万 | 4.34% | 1,616,642 | -1,687,782 | -51.1% | -$1,566.26万 | 减仓 |
| HCI | HCI GROUP INC | $1,484.61万 | 4.30% | 96,023 | -63,977 | -40.0% | -$989.15万 | 减仓 |
| — | U S GOLD CORP | $1,473.11万 | 4.26% | 969,792 | -239,832 | -19.8% | -$364.30万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,289.28万 | 3.73% | 172,156 | -19,783 | -10.3% | -$148.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,241.62万 | 3.59% | 165,000 | -54,361 | -24.8% | -$409.07万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,011.75万 | 2.93% | 285,000 | 285,000 | — | $1,011.75万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $996.33万 | 2.88% | 115,664 | 115,664 | — | $996.33万 | 新建仓 |
| EZPW | EZCORP INC | $943.27万 | 2.73% | 371,657 | -347,872 | -48.3% | -$882.90万 | 减仓 |
| OPLN | OPENLANE INC | $938.05万 | 2.72% | 321,800 | 321,800 | — | $938.05万 | 新建仓 |
| AON | AON PLC | $903.78万 | 2.62% | 28,000 | 28,000 | — | $903.78万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $881.42万 | 2.55% | 64,253 | 64,253 | — | $881.42万 | 新建仓 |
| BOH | BANK HAWAII CORP | $873.92万 | 2.53% | 117,700 | 117,700 | — | $873.92万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $871.16万 | 2.52% | 81,600 | 81,600 | — | $871.16万 | 新建仓 |
| GATX | GATX CORP | $867.55万 | 2.51% | 50,811 | -18,026 | -26.2% | -$307.78万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $861.38万 | 2.49% | 124,100 | -38,029 | -23.5% | -$263.96万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $848.18万 | 2.45% | 415,163 | 280,936 | 209.3% | $573.95万 | 加仓 |
| SF | STIFEL FINL CORP | $837.87万 | 2.43% | 113,348 | 113,348 | — | $837.87万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $804.35万 | 2.33% | 545,321 | -774,165 | -58.7% | -$1,141.89万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $767.60万 | 2.22% | 15,850 | 15,850 | — | $767.60万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $759.48万 | 2.20% | 15,200 | 15,200 | — | $759.48万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $750.49万 | 2.17% | 88,200 | 88,200 | — | $750.49万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $749.55万 | 2.17% | 453,722 | 125,641 | 38.3% | $207.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $714.71万 | 2.07% | 33,000 | 33,000 | — | $714.71万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $700.32万 | 2.03% | 16,538 | 16,538 | — | $700.32万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $666.08万 | 1.93% | 223,291 | -271,992 | -54.9% | -$811.35万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $659.40万 | 1.91% | 110,527 | 110,527 | — | $659.40万 | 新建仓 |
| BPOP | POPULAR INC | $650.72万 | 1.88% | 48,500 | -28,064 | -36.7% | -$376.53万 | 重新持有 |
| BKV | BKV CORP | $612.84万 | 1.77% | 214,880 | 214,880 | — | $612.84万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $606.26万 | 1.75% | 69,366 | 25,579 | 58.4% | $223.56万 | 加仓 |
| GLNG | GOLAR LNG LTD | $591.96万 | 1.71% | 109,400 | 109,400 | — | $591.96万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $546.66万 | 1.58% | 78,883 | -6 | -0.0% | -$416 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $528.60万 | 1.53% | 50,000 | 50,000 | — | $528.60万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $504.00万 | 1.46% | 280,000 | -1,394,429 | -83.3% | -$2,509.97万 | 重新持有 |
| MAX | MEDIAALPHA INC | $446.40万 | 1.29% | 480,000 | 480,000 | — | $446.40万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $286.57万 | 0.83% | 648,341 | -1,013,153 | -61.0% | -$447.81万 | 重新持有 |
| ALM | ALMONTY INDS INC | $209.96万 | 0.61% | 145,000 | 145,000 | — | $209.96万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $203.97万 | 0.59% | 660,102 | 51,349 | 8.4% | $15.87万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $35.40万 | 0.10% | 600,000 | 390,036 | 185.8% | $23.01万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $35.38万 | 0.10% | 53,047 | -572,305 | -91.5% | -$381.73万 | 减仓 |
| — | LOANDEPOT INC | $34.51万 | 0.10% | 243,001 | 243,001 | — | $34.51万 | 新建仓 |
| — | NI HLDGS INC | $19.02万 | 0.06% | 14,758 | -142,961 | -90.6% | -$184.28万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,335,000 | -100.0% | -$1.06亿 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$9,045.60万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,558.50万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$4,072.50万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,938.55万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,475.50万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -254,590 | -100.0% | -$2,070.33万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -230,300 | -100.0% | -$1,970.22万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -206,171 | -100.0% | -$1,967.08万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,837.60万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -710,000 | -100.0% | -$1,721.75万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,716.40万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -436,262 | -100.0% | -$1,682.23万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -556,299 | -100.0% | -$1,336.79万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -251,459 | -100.0% | -$1,335.00万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,313.52万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -91,610 | -100.0% | -$1,252.13万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -183,743 | -100.0% | -$1,195.98万 | 清仓 |
| BLSH | BULLISH 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,136.10万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,133.10万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -78,563 | -100.0% | -$1,001.52万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -155,699 | -100.0% | -$993.98万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$985.26万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -751,671 | -100.0% | -$917.04万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -257,848 | -100.0% | -$915.62万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -189,226 | -100.0% | -$870.82万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -434,709 | -100.0% | -$769.00万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -27,643 | -100.0% | -$669.96万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -614,605 | -100.0% | -$665.00万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -46,910 | -100.0% | -$623.72万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -215,468 | -100.0% | -$602.23万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -125,000 | -100.0% | -$473.38万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -440,628 | -100.0% | -$415.51万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$364.50万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -69,100 | -100.0% | -$250.69万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -33,291 | -100.0% | -$29.50万 | 清仓 |