Position in ITIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$43,901
+$5,208 QoQ
Shares Held
202
+30.3% QoQ
Ownership
0.011%
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, 2026CITIGROUP INC holds $38,419,902 across 17 Insurance - Specialty names. ITIC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
396,758 | $18,401,635 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
48,308 | $4,898,913 | |
| 3 | MTG |
Mgic Investment Corp
|
138,204 | $3,627,854 | |
| 4 | FAF |
First American Financial Corp
|
52,197 | $3,146,956 | |
| 5 | AGO |
Assured Guaranty Ltd
|
23,978 | $1,953,726 | |
| 6 | ESNT |
Essent Group Ltd.
|
31,035 | $1,813,684 | |
| 7 | RDN |
Radian Group Inc
|
33,121 | $1,095,641 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
23,863 | $895,100 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,901 | 202 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,693 | 155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,906 | 149 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $126,356 | 598 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $257,713 | 1,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,323 | 1,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $251,400 | 1,094 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,467 | 369 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,244 | 265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,454 | 194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,332 | 9 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $53,144 | 364 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,475 | 10 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,820 | 20 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,532 | 99 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,342 | 356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $124,007 | 629 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $82,170 | 450 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $63,216 | 362 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $64,408 | 388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,676 | 292 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,445 | 88 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,840 | 213 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,056 | 477 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||