Position in FAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,269,598
+$220,796 QoQ
Shares Held
18,510
+6.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $119,921,267 across 9 Insurance - Specialty names. FAF ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,767,113 | $104,486,185 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
207,465 | $9,784,048 | |
| 3 | MTG |
Mgic Investment Corp
|
52,502 | $1,480,554 | |
| 4 | FAF |
First American Financial Corp
This page
|
18,510 | $1,269,598 | |
| 5 | AGO |
Assured Guaranty Ltd
|
13,084 | $1,048,811 | |
| 6 | RDN |
Radian Group Inc
|
13,511 | $508,958 | |
| 7 | ESNT |
Essent Group Ltd.
|
7,812 | $502,153 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
4,474 | $480,684 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,598 | 18,510 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,048,802 | 17,396 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,051,420 | 17,113 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,072,484 | 16,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,073 | 18,457 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,496,363 | 22,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,276,334 | 20,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,266,466 | 19,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,025,965 | 19,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,210,680 | 19,831 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,184,082 | 18,375 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $998,345 | 17,673 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,022,538 | 17,933 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,158,283 | 20,810 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,067,000 | 20,386 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $820,255 | 17,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $931,972 | 17,611 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,066,092 | 16,447 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,299,398 | 16,610 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,497,912 | 67,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,039,184 | 16,667 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $868,896 | 15,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,395,144 | 27,022 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,343,410 | 26,388 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,467,489 | 30,560 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,039,170 | 24,503 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||