Position in FAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$820,542
+$95,435 QoQ
Shares Held
11,963
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 466 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $7,044,237 across 9 Insurance - Specialty names. FAF ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
48,426 | $2,283,770 | |
| 2 | ESNT |
Essent Group Ltd.
|
13,537 | $870,158 | |
| 3 | FAF |
First American Financial Corp
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|
11,963 | $820,542 | |
| 4 | MTG |
Mgic Investment Corp
|
25,313 | $713,826 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
5,683 | $610,581 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
15,766 | $595,324 | |
| 7 | RDN |
Radian Group Inc
|
15,485 | $583,319 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,725 | $317,420 |
All Filings in FAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,542 | 11,963 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $725,107 | 12,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $569,794 | 9,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $718,460 | 11,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $699,968 | 11,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $772,465 | 11,770 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $735,980 | 11,787 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $737,331 | 11,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $605,750 | 11,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $766,299 | 12,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $809,688 | 12,565 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $702,057 | 12,428 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $713,434 | 12,512 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $758,979 | 13,636 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $716,639 | 13,692 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $563,295 | 12,219 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $672,136 | 12,701 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $776,413 | 11,978 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $951,120 | 12,158 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $829,609 | 12,373 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $796,770 | 12,779 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $656,346 | 11,586 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $606,652 | 11,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $597,123 | 11,729 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $484,281 | 10,085 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||