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Hedge Funds Similar to Philadelphia Financial of San Francisco,

13F Portfolio OverlapQ1 2026Philadelphia Financial of San Francisco, portfolio →
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Most similar hedge funds by 13F overlap

Philadelphia Financial Management of San Francisco, LLC is an institutional investor managing $346M across 43 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Philadelphia Financial of San Francisco, are Gator ,, Access Investment, Algebris (UK) Ltd, with shared positions in $CUBB, $AX, $HOOD, $JXN, $MCHB, $SF. The full ranking of 25 similar funds is below.

#1Gator Capital Management, LLCPassive
Notable overlap · 6 shared positions
$CUBB$AX$HOOD$JXN$MCHB$SF
$489M
91 positions
#2Access Investment Management LLCPassive
Notable overlap · 4 shared positions
$EWBC$SF$CUBB$LNC
$376M
157 positions
#3Algebris (UK) LtdActive
Notable overlap · 3 shared positions
$AIG$LNC$SF
$1.4B
70 positions
#4MILLER VALUE PARTNERS, LLCPassive
Notable overlap · 3 shared positions
$BFH$LNC$JXN
$383M
55 positions
#5Stieven Capital Advisors, L.P.Active
Some overlap · 4 shared positions
$EWBC$AX$MCHB$PNFP
$468M
35 positions
#6NEW VERNON INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$LNC$AJG$HG
$94M
39 positions
#7DONALD SMITH & CO., INC.Active
Some overlap · 4 shared positions
$AER$PFSI$JXN$HG
$5.6B
62 positions
#8Villanova Investment Management Co LLCPassive
Some overlap · 3 shared positions
$AXS$LEGH$PNFP
$98M
56 positions
#9BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$BPOP$PNFP$PFSI$BOH
$2.1B
108 positions
#10PMC FIG Opportunities LLCActive
Some overlap · 3 shared positions
$SF$AX$TFIN
$65M
29 positions
#11Luxor Capital Group, LPSmart money
Some overlap · 4 shared positions
$AER$TFIN$GLNG$AZ
$1.4B
49 positions
#12FIRST SABREPOINT CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$CVCO$TH$TFIN
$276M
29 positions
#13Cander Asset Management LPActive
Some overlap · 3 shared positions
$AIG$LNC$HOOD
$557M
43 positions
#14Mawer Investment Management Ltd.Active
Some overlap · 3 shared positions
$AON$AER$AJG
$15.4B
126 positions
#15JACOBS ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TFIN$BPOP$MAX
$167M
28 positions
#16Prana Capital Management, LPPassive
Some overlap · 3 shared positions
$AON$AIG$SF
$3.3B
131 positions
#17ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$CVCO$AER$LEGH
$641M
59 positions
#18EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$AER$AJG$AON
$29.8B
60 positions
#19Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$SOC$ASPI$ALM
$3.3B
61 positions
#20EARNEST PARTNERS LLCActive
Some overlap · 3 shared positions
$GATX$SF$EWBC
$24.3B
295 positions
#21Azora Capital LPActive
Some overlap · 3 shared positions
$EWBC$PNFP$PFSI
$1.5B
45 positions
#22Shay Capital LLCPassive
Some overlap · 3 shared positions
$GLNG$MAX$AZ
$1.2B
471 positions
#23DARK FOREST CAPITAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$BPOP$AXS$PFSI
$1.1B
766 positions
#24Diametric Capital, LPPassive
Slight overlap · 3 shared positions
$GLNG$ASPI$AZ
$385M
473 positions
#25Freestone Grove Partners LPPassive
Slight overlap · 3 shared positions
$AXS$PNFP$AIG
$14.2B
962 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.