Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,659
-$539,840 QoQ
Shares Held
707
-74.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $126,287,844 across 17 Insurance - Specialty names. ITIC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
731,018 | $27,420,484 | |
| 2 | MTG |
Mgic Investment Corp
|
1,018,082 | $26,724,652 | |
| 3 | AGO |
Assured Guaranty Ltd
|
242,239 | $19,737,631 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
352,772 | $16,361,564 | |
| 5 | ESNT |
Essent Group Ltd.
|
221,000 | $12,915,238 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
92,102 | $9,340,063 | |
| 7 | AMSF |
Amerisafe Inc
|
123,307 | $4,109,821 | |
| 8 | RDN |
Radian Group Inc
|
84,112 | $2,782,423 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,659 | 707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,499 | 2,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $686,716 | 2,564 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $621,644 | 2,942 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $481,436 | 1,997 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $604,448 | 2,553 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $552,898 | 2,406 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $190,757 | 1,059 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $231,403 | 1,418 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $370,003 | 2,282 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $121,581 | 821 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $123,662 | 847 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $228,010 | 1,510 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $201,110 | 1,363 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $145,512 | 1,032 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $163,479 | 1,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,825 | 1,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $515,152 | 2,613 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $286,316 | 1,568 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $196,632 | 1,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,862 | 1,957 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $202,419 | 1,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $195,740 | 1,505 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,288 | 1,552 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $59,392 | 464 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||