Position in MBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,212
+$113 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 129 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $6,509,861 across 13 Insurance - Specialty names. MBI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
36,341 | $2,492,627 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
45,742 | $1,727,217 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
14,052 | $577,396 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
10,594 | $499,611 | |
| 5 | MTG |
Mgic Investment Corp
|
16,314 | $460,054 | |
| 6 | AGO |
Assured Guaranty Ltd
|
4,143 | $332,101 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
2,611 | $280,524 | |
| 8 | RDN |
Radian Group Inc
|
1,680 | $63,285 |
All Filings in MBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212 | 186 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,099 | 186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,331 | 186 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,385 | 186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $598 | 138 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $687 | 138 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $891 | 138 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $492 | 138 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,277 | 1,690 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $8,428 | 1,247 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,866 | 1,122 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $994 | 138 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,883 | 218 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,018 | 218 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,801 | 218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,005 | 218 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $889 | 72 | Shares | Defined | 2022-08-01 | |
| 2020-09-30 | $884 | 146 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,058 | 146 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,042 | 146 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||