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Philadelphia Financial Management of San Francisco, LLC: NODK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philadelphia Financial Management of San Francisco, LLC on NODK, newest first. How the timeline and the estimate are built.

Philadelphia Financial Management of San Francisco, LLC held 0 NODK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -14,758 shares

    13F-HR 0001214659-26-010380 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 14,758 shares
    Change vs previous 13F -142,961 shares

    0.06% of the 13F portfolio, value $190,231.

    13F-HR 0001214659-26-006198 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 157,719 shares
    Change vs previous 13F +5,000 shares

    0.43% of the 13F portfolio, value $2,097,663.

    13F-HR 0001214659-26-001977 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 152,719 shares
    Change vs previous 13F +2,400 shares

    0.41% of the 13F portfolio, value $2,070,870.

    13F-HR 0001214659-25-016632 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,319 shares
    Change vs previous 13F +24,641 shares

    0.42% of the 13F portfolio, value $1,915,064.

    13F-HR 0001214659-25-012226 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 125,678 shares
    Change vs previous 13F +6,856 shares

    0.4% of the 13F portfolio, value $1,792,168.

    13F-HR 0001214659-25-007833 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 118,822 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,865,505.

    13F-HR 0001214659-25-002844 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).