Position in ITIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$220,037
+$176,136 QoQ
Shares Held
804
+298.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 123 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CITIGROUP INC holds $58,846,620 across 15 Insurance - Specialty names. ITIC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,037 | 804 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||