Position in MTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,348,697
-$98,830 QoQ
Shares Held
51,379
+3.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.40074738706475.ToString("F0")%
Shared 0.ToString("F0")%
None 9.599252612935246.ToString("F0")%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Sep 30, 2020CallValue
$1,772,000
CallShares
200,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $94,697,732 across 9 Insurance - Specialty names. MTG ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,287,875 | $77,192,900 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
266,034 | $12,338,653 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
51,379 | $1,348,697 | |
| 4 | FAF |
First American Financial Corp
|
17,396 | $1,048,802 | |
| 5 | AGO |
Assured Guaranty Ltd
|
12,056 | $982,321 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
5,253 | $532,704 | |
| 7 | ESNT |
Essent Group Ltd.
|
8,384 | $489,958 | |
| 8 | RDN |
Radian Group Inc
|
13,091 | $433,048 |
All Filings in MTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,348,697 | 51,379 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,447,527 | 49,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,422,980 | 50,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,498,236 | 53,816 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,409,954 | 56,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,358,249 | 57,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,402,955 | 54,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,466,131 | 68,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,314,319 | 58,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,130,410 | 58,601 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $975,446 | 58,445 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $935,492 | 59,246 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $909,055 | 67,739 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $855,283 | 65,791 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $717,919 | 56,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,919,685 | 2,057,118 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $737,605 | 54,436 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $788,195 | 54,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $841,034 | 56,219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $352,796 | 25,941 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $707,276 | 51,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $667,709 | 53,204 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,772,000 | 200,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $305,554 | 34,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $487,237 | 59,492 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,638,000 | 200,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $458,893 | 72,267 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||