Position in FAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,492,627
+$511,499 QoQ
Shares Held
36,341
+10.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAF 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. FAF ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
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 FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,627 | 36,341 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,981,128 | 32,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,006,076 | 32,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,098,463 | 32,666 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $265,265 | 4,321 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $273,348 | 4,165 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $272,612 | 4,366 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $301,664 | 4,570 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $506,374 | 9,386 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $566,176 | 9,274 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $726,496 | 11,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $631,895 | 11,186 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $664,396 | 11,652 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $403,312 | 7,246 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $358,371 | 6,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $321,316 | 6,970 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $372,133 | 7,032 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $475,324 | 7,333 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $675,123 | 8,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $558,124 | 8,324 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $458,957 | 7,361 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $413,374 | 7,297 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $371,219 | 7,190 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $382,791 | 7,519 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $356,740 | 7,429 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $326,683 | 7,703 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||