Position in ESNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,111
-$59,354 QoQ
Shares Held
484
-68.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 358 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $9,423,914 across 15 Insurance - Specialty names. ESNT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
114,357 | $7,843,746 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
14,494 | $683,537 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
2,819 | $302,873 | |
| 4 | MTG |
Mgic Investment Corp
|
6,506 | $183,469 | |
| 5 | RDN |
Radian Group Inc
|
3,093 | $116,513 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,184 | $89,740 | |
| 7 | AGO |
Assured Guaranty Ltd
|
949 | $76,071 | |
| 8 | AMSF |
Amerisafe Inc
|
1,124 | $38,024 |
All Filings in ESNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,111 | 484 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $90,465 | 1,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,746 | 1,642 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,483 | 338 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $18,644 | 307 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,640 | 219 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,335 | 98 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,542 | 24 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||