Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,500
-$1,885,088 QoQ
Shares Held
12,500
-70.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#180
of 358 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Derivatives in ESNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,142,400
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $5,834,992 across 3 Insurance - Specialty names. ESNT ranks #2 (13.8% of the industry book) .
All Filings in ESNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,500 | 12,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,142,400 | 80,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $3,178,000 | 50,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,688,588 | 42,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $746,979 | 12,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $709,956 | 12,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $669,612 | 12,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,125,075 | 17,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,404,750 | 25,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||