| HMST |
Home Street Inc. |
Class A common stock, par value $0.0001 per share |
8.2% |
$20,247,137 |
-$4,224,357 |
1,545,583 |
-17% |
Philadelphia Financial Management of San Francisco, LLC |
30 Jun 2025 |
| USAU |
U.S. Gold Corp. |
Common Stock |
7.5% |
$17,626,244 |
+$3,551,255 |
1,074,116 |
+25% |
Philadelphia Financial Management of San Francisco, LLC |
16 Dec 2025 |
| SKBL |
Skyline Builders Group Holding Ltd |
Class A ordinary shares, $0.00001 par value per share |
5.6% |
$2,481,984 |
|
660,102 |
|
Philadelphia Financial Management of San Francisco, LLC |
31 Dec 2025 |
| ONEW |
OneWater Marine Inc. |
Class A common stock, par value $0.01 per share |
5.5% |
$14,534,425 |
|
899,324 |
|
Philadelphia Financial Management of San Francisco, LLC |
29 Aug 2025 |
| SUNS |
Sunrise Realty Trust, Inc. |
Common Stock, par value $0.01 per share |
5.4% |
$7,122,189 |
|
687,470 |
|
Philadelphia Financial Management of San Francisco, LLC |
28 Jan 2025 |