Position in ESNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,176,324
+$13,368 QoQ
Shares Held
18,300
-8.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 358 holders
Holding Since
Mar 2021
13 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,020,047 across 10 Insurance - Specialty names. ESNT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
280,992 | $7,923,974 | |
| 2 | RDN |
Radian Group Inc
|
79,701 | $3,002,336 | |
| 3 | FAF |
First American Financial Corp
|
19,977 | $1,370,222 | |
| 4 | ACT |
Enact Holdings, Inc.
|
27,807 | $1,271,057 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
26,773 | $1,262,614 | |
| 6 | ESNT |
Essent Group Ltd.
This page
|
18,300 | $1,176,324 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
8,238 | $885,090 | |
| 8 | ITIC |
Investors Title Co
|
1,628 | $445,551 |
All Filings in ESNT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,324 | 18,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,162,956 | 19,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,337,580 | 20,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,246,157 | 19,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,186,846 | 19,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $490,331 | 8,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $285,810 | 5,250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $624,191 | 9,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,193 | 4,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,948 | 3,696 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $17,339 | 394 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $988 | 22 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,044 | 22 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||