Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,107,773
+$791,271 QoQ
Shares Held
375,596
+4.4% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Dec 31, 2023CallValue
$3,741,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $334,863,447 across 15 Insurance - Specialty names. AGO ranks #6 (9.0% 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 | AGO |
Assured Guaranty Ltd
This page
|
375,596 | $30,107,773 | |
| 7 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 | |
| 8 | RDN |
Radian Group Inc
|
591,450 | $22,279,919 |
All Filings in AGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,107,773 | 375,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,316,502 | 359,800 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,248,810 | 269,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,008,151 | 259,990 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,234,740 | 186,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,685,167 | 189,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,030,835 | 144,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,792,756 | 223,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,750,574 | 217,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,103,678 | 241,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,741,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,882,778 | 372,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,225,845 | 367,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,780,818 | 354,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,456,971 | 406,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,109,831 | 306,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,516,070 | 340,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,218,501 | 326,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,756,566 | 341,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,393,374 | 306,641 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,510,159 | 288,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,782,112 | 290,272 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,107,515 | 310,017 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,416,777 | 203,772 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,526,500 | 257,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,465,704 | 346,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,299,676 | 283,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||