Position in NMIH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,659,927
+$326,601 QoQ
Shares Held
89,071
+0.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#95
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Ellis Investment Partners, LLC holds $3,659,927 across 1 Insurance - Specialty name. NMIH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
This page
|
89,071 | $3,659,927 |
All Filings in NMIH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,927 | 89,071 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,333,326 | 88,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,597,433 | 88,194 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,396,808 | 88,597 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,714,281 | 88,037 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,173,733 | 88,037 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,364,789 | 91,534 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,807,068 | 92,427 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,156,427 | 92,727 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,970,623 | 91,856 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,842,691 | 95,778 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,626,781 | 96,965 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,520,161 | 97,605 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,207,655 | 98,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,039,526 | 97,585 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,875,038 | 92,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,612,053 | 96,820 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,816,292 | 88,084 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,975,196 | 90,398 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,281,665 | 100,914 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,241,683 | 99,719 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,317,429 | 98,030 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,252,338 | 99,441 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,767,041 | 99,272 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,548,134 | 96,277 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,056,788 | 91,024 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||