Position in ESNT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$580,448
+$16,853 QoQ
Shares Held
9,030
-6.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 62 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $27,825,931 across 14 Insurance - Specialty names. ESNT ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
105,576 | $11,343,085 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
185,847 | $8,764,543 | |
| 3 | RDN |
Radian Group Inc
|
49,471 | $1,863,571 | |
| 4 | AGO |
Assured Guaranty Ltd
|
15,881 | $1,273,020 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
28,467 | $1,169,708 | |
| 6 | FAF |
First American Financial Corp
|
9,985 | $684,871 | |
| 7 | MTG |
Mgic Investment Corp
|
20,723 | $584,388 | |
| 8 | ESNT |
Essent Group Ltd.
This page
|
9,030 | $580,448 |
All Filings in ESNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,448 | 9,030 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $563,595 | 9,644 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $626,956 | 9,644 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,388,521 | 37,579 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,330,574 | 38,376 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,268,453 | 39,301 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,129,202 | 39,111 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $795,010 | 12,366 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $647,926 | 11,531 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $686,209 | 11,531 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $608,144 | 11,531 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $601,339 | 12,716 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $622,252 | 13,296 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $593,861 | 14,828 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $580,983 | 14,943 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $521,062 | 14,943 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $601,316 | 15,458 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $640,320 | 15,538 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $727,705 | 15,983 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $771,187 | 17,523 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $787,748 | 17,525 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $839,575 | 17,679 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $789,134 | 18,267 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $709,888 | 19,181 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $713,467 | 19,671 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||