Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,292
+$120,469 QoQ
Shares Held
37,008
+81.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 129 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 Dec 31, 2020CallValue
$41,454
CallShares
6,300
PutValue
$386,904
PutShares
58,800
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, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. MBI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in MBI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,292 | 37,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,823 | 20,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $514,882 | 71,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $479,280 | 64,333 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $332,100 | 76,521 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $223,312 | 44,842 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $765,581 | 118,511 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $208,509 | 58,406 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $84,589 | 15,408 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $354,128 | 52,386 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $528,180 | 86,304 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $368,307 | 51,083 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $451,629 | 52,272 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $519,772 | 56,131 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $540,894 | 42,093 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $287,233 | 31,221 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $421,072 | 34,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $628,219 | 40,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,487,591 | 94,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $725,266 | 56,441 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $476,091 | 43,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $836,024 | 86,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,454 | 6,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $861,445 | 130,919 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $386,904 | 58,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $722,108 | 119,160 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $38,178 | 6,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $356,328 | 58,800 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $988,203 | 136,304 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $462,550 | 63,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $50,025 | 6,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $915,075 | 128,162 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $487,662 | 68,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $79,254 | 11,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||