Position in HCI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$421,826
New position
Shares Held
2,407
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#170
of 286 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 3%
Shared 0%
None 97%
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Caitlin John, LLC holds $3,090,219 across 13 Insurance - Property & Casualty names. HCI ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
3,917 | $1,051,831 | |
| 2 | THG |
Hanover Insurance Group, Inc.
|
3,353 | $717,944 | |
| 3 | HCI |
HCI Group, Inc.
This page
|
2,407 | $421,826 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
3,136 | $396,358 | |
| 5 | ALL |
Allstate Corp
|
1,585 | $377,134 | |
| 6 | MCY |
Mercury General Corp
|
496 | $52,883 | |
| 7 | STC |
Stewart Information Services Corp
|
427 | $28,190 | |
| 8 | CINF |
Cincinnati Financial Corp
|
128 | $23,697 |
All Filings in HCI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,826 | 2,407 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||