Position in ESNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,674
+$2,539 QoQ
Shares Held
695
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $6,509,861 across 13 Insurance - Specialty names. ESNT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
36,341 | $2,492,627 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
45,742 | $1,727,217 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
14,052 | $577,396 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
10,594 | $499,611 | |
| 5 | MTG |
Mgic Investment Corp
|
16,314 | $460,054 | |
| 6 | AGO |
Assured Guaranty Ltd
|
4,143 | $332,101 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
2,611 | $280,524 | |
| 8 | RDN |
Radian Group Inc
|
1,680 | $63,285 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,674 | 695 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,135 | 721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,367 | 744 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,991 | 582 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,292 | 894 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $63,318 | 1,097 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $61,245 | 1,125 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $47,188 | 734 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $41,243 | 734 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $43,680 | 734 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,555 | 750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,467 | 750 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $34,351 | 734 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,396 | 734 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,634 | 1,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,095 | 1,494 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $108,024 | 2,777 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $114,439 | 2,777 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $195,642 | 4,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,032 | 5,295 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $743,382 | 16,538 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,269,644 | 26,735 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,801,353 | 41,698 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,338,355 | 36,162 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $357,694 | 9,862 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $231,633 | 8,794 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||