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Philadelphia Financial Management of San Francisco, LLC: PFSI 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 PFSI, newest first. How the timeline and the estimate are built.

Philadelphia Financial Management of San Francisco, LLC held 0 PFSI 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 -69,366 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 69,366 shares
    Change vs previous 13F +25,579 shares

    1.94% of the 13F portfolio, value $6,062,588.

    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 43,787 shares
    Change vs previous 13F -183,985 shares

    1.19% of the 13F portfolio, value $5,772,878.

    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 227,772 shares
    Change vs previous 13F +227,772 shares

    5.65% of the 13F portfolio, value $28,216,395.

    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 0 shares
    Change vs previous 13F -186,804 shares

    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).

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

  6. period ended2025-03-31
    13F 186,804 shares
    Change vs previous 13F +186,804 shares

    4.16% of the 13F portfolio, value $18,700,948.

    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 0 shares
    Change vs previous 13F -192,066 shares

    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).

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

  8. period ended2024-09-30
    13F 192,066 shares
    Change vs previous 13F not available

    4.68% of the 13F portfolio, value $21,889,762.

    13F-HR 0001214659-24-019142 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).