Position in NMIH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,935,778
+$1,544,708 QoQ
Shares Held
144,458
+23.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 355 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Derivatives in NMIH
reported options exposure · as of Mar 31, 2020CallValue
$2,322
CallShares
200
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, 2026Creative Planning holds $57,150,247 across 13 Insurance - Specialty names. NMIH ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
144,008 | $9,256,834 | |
| 2 | MTG |
Mgic Investment Corp
|
320,238 | $9,030,711 | |
| 3 | AMSF |
Amerisafe Inc
|
180,616 | $6,110,238 | |
| 4 | NMIH |
NMI Holdings, Inc.
This page
|
144,458 | $5,935,778 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
145,662 | $5,500,196 | |
| 6 | ACT |
Enact Holdings, Inc.
|
109,452 | $5,003,050 | |
| 7 | RDN |
Radian Group Inc
|
118,507 | $4,464,158 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
35,422 | $3,805,739 |
All Filings in NMIH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,935,778 | 144,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,391,070 | 117,064 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,687,416 | 90,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,393,083 | 36,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,227,981 | 29,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $846,994 | 23,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $929,660 | 25,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $824,046 | 20,006 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $600,769 | 17,649 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $341,089 | 10,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $266,941 | 8,994 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $121,417 | 10,458 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $2,322 | 200 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||