Position in ESNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,040,524
+$2,480,123 QoQ
Shares Held
638,465
-3.2% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $432,633,512 across 15 Insurance - Specialty names. ESNT ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,393,590 | $112,881,699 | |
| 2 | FAF |
First American Financial Corp
|
837,045 | $57,412,910 | |
| 3 | MTG |
Mgic Investment Corp
|
1,810,595 | $51,058,774 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
460,030 | $49,425,618 | |
| 5 | RDN |
Radian Group Inc
|
1,135,373 | $42,769,495 | |
| 6 | ESNT |
Essent Group Ltd.
This page
|
638,465 | $41,040,524 | |
| 7 | AGO |
Assured Guaranty Ltd
|
287,238 | $23,024,993 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
509,105 | $20,919,122 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,040,524 | 638,465 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,560,401 | 659,829 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,811,988 | 673,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,880,719 | 721,849 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,495,250 | 963,202 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,033,587 | 988,108 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $78,718,710 | 1,445,972 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $99,558,845 | 1,548,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,753,703 | 1,846,480 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $115,098,879 | 1,934,110 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $110,900,346 | 2,102,775 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $105,142,498 | 2,223,356 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $104,639,507 | 2,235,887 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $87,369,911 | 2,181,521 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $78,488,059 | 2,018,726 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $72,159,239 | 2,069,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,504,060 | 2,172,341 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $96,260,330 | 2,335,849 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $115,449,595 | 2,535,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,741,809 | 2,607,176 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $118,681,887 | 2,640,309 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $139,432,010 | 2,936,029 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $158,174,765 | 3,661,453 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,583,316 | 3,177,069 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,898,161 | 2,451,011 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,221,727 | 1,564,986 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||