Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,116,883
+$15,892,019 QoQ
Shares Held
1,106,361
+17.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $190,912,542 across 14 Insurance - Specialty names. ESNT ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
This page
|
1,106,361 | $71,116,883 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
702,605 | $28,870,037 | |
| 3 | RDN |
Radian Group Inc
|
584,009 | $21,999,617 | |
| 4 | MTG |
Mgic Investment Corp
|
682,063 | $19,234,176 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
239,688 | $11,303,685 | |
| 6 | AGO |
Assured Guaranty Ltd
|
125,936 | $10,095,028 | |
| 7 | FAF |
First American Financial Corp
|
130,123 | $8,925,135 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
50,645 | $5,441,298 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,116,883 | 1,106,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,224,864 | 944,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,069,272 | 954,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,252,124 | 979,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,258,467 | 1,617,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,151,185 | 1,683,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $107,038,347 | 1,966,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,795,310 | 1,521,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,872,043 | 1,474,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,577,479 | 1,488,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,880,814 | 1,325,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,720,313 | 1,453,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,346,274 | 1,439,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,797,234 | 1,443,127 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $52,194,414 | 1,342,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,381,769 | 1,301,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,663,625 | 1,250,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,494,547 | 934,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,536,974 | 868,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,259,740 | 664,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,983,668 | 644,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,653,558 | 645,474 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,419,230 | 1,190,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,083,241 | 704,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,151,068 | 693,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,073,743 | 154,660 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||