Position in MBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,903
+$127,187 QoQ
Shares Held
21,611
+831.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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
$18,424
CallShares
2,800
PutValue
$241,486
PutShares
36,700
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, 2026CITIGROUP INC holds $59,665,973 across 16 Insurance - Specialty names. MBI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in MBI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,903 | 21,611 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,716 | 2,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $149,658 | 20,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,641 | 21,160 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $66,579 | 15,341 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $153,981 | 30,920 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $222,139 | 34,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,046 | 32,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,613 | 20,877 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $151,868 | 22,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,938 | 20,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,414 | 14,898 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $274,924 | 31,820 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $163,900 | 17,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $220,710 | 17,176 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $171,928 | 18,688 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $282,431 | 22,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $353,384 | 22,962 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $649,994 | 41,165 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $555,581 | 43,236 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $600,732 | 54,612 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $531,166 | 55,215 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,424 | 2,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $241,486 | 36,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $632,954 | 96,194 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $509,255 | 84,036 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $282,396 | 46,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,392 | 3,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $292,175 | 40,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $85,550 | 11,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $693,295 | 95,627 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $417,690 | 58,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,490,166 | 348,763 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $81,396 | 11,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||