Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,658,166
+$7,504,495 QoQ
Shares Held
1,583,623
+11.9% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Jun 30, 2020CallValue
$344,799
CallShares
42,100
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. MTG ranks #3 (12.0% 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
This page
|
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 MTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,658,166 | 1,583,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,153,671 | 1,415,378 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,848,818 | 1,226,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,502,569 | 1,216,164 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,492,706 | 1,023,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,205,416 | 1,057,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,962,418 | 841,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,960,509 | 1,521,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,377,792 | 992,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,680,416 | 1,014,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,849,407 | 873,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,319,899 | 917,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,976,254 | 758,471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,693,180 | 1,094,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,835,015 | 1,141,155 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,806,749 | 608,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,980,662 | 633,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,674,968 | 714,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,189,801 | 845,340 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,611,936 | 843,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,500,528 | 992,686 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,922,934 | 933,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,560,171 | 841,448 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,949,476 | 558,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $344,799 | 42,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $8,309,807 | 1,014,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,209,709 | 1,292,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||