Position in NMIH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360,276
+$29,627 QoQ
Shares Held
8,768
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $119,921,267 across 9 Insurance - Specialty names. NMIH ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,767,113 | $104,486,185 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
207,465 | $9,784,048 | |
| 3 | MTG |
Mgic Investment Corp
|
52,502 | $1,480,554 | |
| 4 | FAF |
First American Financial Corp
|
18,510 | $1,269,598 | |
| 5 | AGO |
Assured Guaranty Ltd
|
13,084 | $1,048,811 | |
| 6 | RDN |
Radian Group Inc
|
13,511 | $508,958 | |
| 7 | ESNT |
Essent Group Ltd.
|
7,812 | $502,153 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
4,474 | $480,684 |
All Filings in NMIH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,276 | 8,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $330,649 | 8,815 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $333,050 | 8,165 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $322,744 | 8,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $645,168 | 15,292 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $549,293 | 15,237 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $441,523 | 12,011 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $458,402 | 11,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,752 | 11,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,256 | 11,418 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $322,856 | 10,878 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $278,781 | 10,291 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $274,904 | 10,647 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $298,929 | 13,387 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $224,653 | 10,749 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $229,854 | 11,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $168,796 | 10,138 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $814,096 | 39,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $535,455 | 24,506 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,651,907 | 471,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,028,709 | 490,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,692,757 | 367,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,853,204 | 390,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,546,020 | 367,754 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,714,348 | 355,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,488,234 | 300,451 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||