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

Philadelphia Financial Management of San Francisco, LLC held 0 SII shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -26,921 shares

    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).

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

  2. period ended2025-09-30
    13F 26,921 shares
    Change vs previous 13F -90,625 shares

    0.45% of the 13F portfolio, value $2,239,558.

    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).

  3. period ended2025-06-30
    13F 117,546 shares
    Change vs previous 13F -178,689 shares

    1.8% of the 13F portfolio, value $8,121,253.

    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).

  4. period ended2025-03-31
    13F 296,235 shares
    Change vs previous 13F -87,272 shares

    2.95% of the 13F portfolio, value $13,292,064.

    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).

  5. period ended2024-12-31
    13F 383,507 shares
    Change vs previous 13F +29,032 shares

    3.25% of the 13F portfolio, value $16,172,490.

    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).

  6. period ended2024-09-30
    13F 354,475 shares
    Change vs previous 13F not available

    3.28% of the 13F portfolio, value $15,352,312.

    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).