Position in MBI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,450
+$510 QoQ
Shares Held
836
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 130 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $1,288,036 across 15 Insurance - Specialty names. MBI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
5,294 | $363,115 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
2,741 | $294,493 | |
| 3 | MTG |
Mgic Investment Corp
|
5,409 | $152,533 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
2,953 | $139,263 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,189 | $95,310 | |
| 6 | OSG |
Octave Specialty Group Inc
|
8,360 | $52,166 | |
| 7 | ESNT |
Essent Group Ltd.
|
757 | $48,659 | |
| 8 | EIG |
Employers Holdings, Inc.
|
795 | $40,131 |
All Filings in MBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450 | 836 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,940 | 836 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,981 | 975 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,228 | 836 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,628 | 836 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||