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Jeff Bowers

Philadelphia Financial Management Of San Francisco, Llc

Assets Managed
$345.503M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-62.92%(2Q avg: -29.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Philadelphia Financial Management Of San Francisco, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Philadelphia Financial Management Of San Francisco, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 345.503M in assets, with a quarterly growth rate of -62.92% and a 2-quarter average growth rate of -29.25%. The portfolio is managed by Jeff Bowers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GS
Goldman Sachs Group Inc
Recent Activity
New Position
9.68%
$33.417M↓ Put
39,500 shares@ $845.99 avg price
AXS
Axis Capital Holdings Ltd
Recent Activity
New Position
4.35%
$15.009M
148,000 shares@ $101.41 avg price
TH
Target Hospitality Corp
Recent Activity
Decreased -51.07%
4.35%
$15.002M
1.617M shares@ $9.29 avg price
HCI
Hci Group Inc
Recent Activity
Decreased -39.98%
4.3%
$14.846M
96,023 shares@ $154.61 avg price
USAU
Us Gold Corp
Recent Activity
Decreased -19.82%
4.27%
$14.731M
969,792 shares@ $15.19 avg price
BFH
Bread Financial Holdings Inc
Recent Activity
Decreased -10.3%
3.74%
$12.893M
172,156 shares@ $74.9 avg price
AIG
American International Group
Recent Activity
Decreased -63.3%
3.6%
$12.416M
165,000 shares@ $75.25 avg price
LNC
Lincoln National Corp
Recent Activity
New Position
2.93%
$10.117M
285,000 shares@ $35.5 avg price
PNFP
Pinnacle Financial Partners
Recent Activity
New Position
2.89%
$9.963M
115,664 shares@ $86.15 avg price
EZPW
Ezcorp Inc-cl A
Recent Activity
Decreased -48.34%
2.74%
$9.433M
371,657 shares@ $25.39 avg price

1-10 of 43