Position in MTG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$152,533
-$32,319 QoQ
Shares Held
5,409
-23.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 96 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG 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. MTG ranks #3 (11.8% 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
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|
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 MTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,533 | 5,409 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $184,852 | 7,042 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234,256 | 8,017 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $164,574 | 5,801 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $165,119 | 5,931 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $119,216 | 4,811 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $31,510 | 1,329 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $29,696 | 1,160 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,610 | 1,142 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,382 | 196 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,780 | 196 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,554 | 213 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,363 | 213 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,046 | 227 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||