Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,991
-$507,013 QoQ
Shares Held
76,686
-55.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. MBI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
1,208,661 | $49,663,878 | |
| 2 | FAF |
First American Financial Corp
|
666,740 | $45,731,693 | |
| 3 | MTG |
Mgic Investment Corp
|
1,583,623 | $44,658,166 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
404,475 | $43,456,792 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
845,467 | $39,872,221 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
969,101 | $36,593,251 | |
| 7 | AGO |
Assured Guaranty Ltd
|
375,596 | $30,107,773 | |
| 8 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,991 | 76,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,007,004 | 170,390 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,776,293 | 248,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,543,572 | 207,191 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,215,650 | 280,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,829,630 | 367,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,636,138 | 408,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,459,054 | 408,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,463,596 | 630,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,951,961 | 288,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $739,619 | 120,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $493,069 | 68,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $673,718 | 77,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $875,643 | 94,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $722,991 | 56,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $348,053 | 37,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,225 | 46,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $959,087 | 62,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,202,265 | 76,141 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $781,496 | 60,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,309 | 60,119 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $972,301 | 101,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $447,720 | 68,043 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,272,706 | 210,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,790,516 | 246,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,541,524 | 215,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||