Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,310
+$11,788 QoQ
Shares Held
2,195
+414.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Derivatives in MBI
reported options exposure · as of Jun 30, 2021CallValue
$141,900
CallShares
12,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $116,315,727 across 16 Insurance - Specialty names. MBI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,500,602 | $70,768,388 | |
| 2 | RDN |
Radian Group Inc
|
649,447 | $24,464,664 | |
| 3 | FAF |
First American Financial Corp
|
75,010 | $5,144,932 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
122,693 | $5,041,453 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
36,291 | $3,899,102 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
86,704 | $3,273,940 | |
| 7 | MTG |
Mgic Investment Corp
|
55,019 | $1,551,533 | |
| 8 | ESNT |
Essent Group Ltd.
|
16,309 | $1,048,340 |
All Filings in MBI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310 | 2,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,522 | 427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,612 | 1,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $498,209 | 66,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,006 | 58,527 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $46,064 | 9,250 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $65,180 | 10,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,854 | 10,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,470 | 6,279 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,686 | 3,800 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $112,857 | 18,441 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,942 | 10,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,621 | 7,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,966 | 5,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,551 | 8,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,150 | 3,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,801 | 2,737 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,212 | 5,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,173 | 11,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,652 | 7,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,900 | 12,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $65,637 | 5,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,098 | 12,900 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $2,795,926 | 290,637 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,902,171 | 289,084 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,731,020 | 285,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,048,813 | 282,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,425,577 | 339,717 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||