Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,633,794
-$486,301 QoQ
Shares Held
188,882
-15.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 248 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. ACT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
1,208,661 | $49,663,878 | |
| 2 | FAF |
First American Financial Corp
|
666,740 | $45,731,693 | |
| 3 | MTG |
Mgic Investment Corp
|
1,583,623 | $44,658,166 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
404,475 | $43,456,792 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
845,467 | $39,872,221 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
969,101 | $36,593,251 | |
| 7 | AGO |
Assured Guaranty Ltd
|
375,596 | $30,107,773 | |
| 8 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 |
All Filings in ACT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,633,794 | 188,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,120,095 | 223,477 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,827,745 | 247,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,972,040 | 260,095 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,386,952 | 548,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,658,013 | 911,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,337,064 | 164,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,482 | 784 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,132,279 | 69,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,692 | 1,273 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $1,406,334 | 48,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,944 | 29,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $655,564 | 26,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,254,235 | 54,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,477,589 | 61,260 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $552,319 | 24,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,415 | 9,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,519 | 11,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $396,387 | 19,177 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||