Position in ITIC
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$8,693
-$8,532 QoQ
Shares Held
40
-42.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Sterling Capital Management LLC holds $3,064,397 across 17 Insurance - Specialty names. ITIC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
5,852 | $593,451 | |
| 2 | RDN |
Radian Group Inc
|
16,497 | $545,720 | |
| 3 | FAF |
First American Financial Corp
|
6,834 | $412,021 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
8,672 | $402,207 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,663 | $298,461 | |
| 6 | ACT |
Enact Holdings, Inc.
|
5,664 | $231,147 | |
| 7 | MTG |
Mgic Investment Corp
|
7,375 | $193,593 | |
| 8 | ESNT |
Essent Group Ltd.
|
3,103 | $181,339 |
All Filings in ITIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,693 | 40 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,225 | 69 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,694 | 81 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,972 | 33 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,303 | 22 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,707 | 41 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,149 | 5 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||