Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,965,910
+$1,591,104 QoQ
Shares Held
78,564
+36.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $334,863,447 across 15 Insurance - Specialty names. EIG ranks #11 (1.2% 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
|
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 EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,910 | 78,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,374,806 | 57,725 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,190,238 | 27,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,936,174 | 69,119 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,413,348 | 51,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,579,814 | 31,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,592,125 | 31,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,347,572 | 28,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,369,743 | 32,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,057,813 | 23,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,589,868 | 40,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,237,688 | 30,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $910,258 | 24,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,277,213 | 30,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,114,608 | 25,843 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $459,680 | 13,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $726,370 | 17,340 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,798,219 | 68,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,595,641 | 62,727 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,229,490 | 81,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,019,196 | 70,542 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,726,652 | 109,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,859,583 | 57,769 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,659,696 | 54,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,792,567 | 59,455 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,698,502 | 41,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||