Position in RDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,279,919
-$2,798,358 QoQ
Shares Held
591,450
-22.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RDN Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. RDN ranks #9 (6.0% 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
|
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 RDN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,279,919 | 591,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,078,277 | 758,110 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,642,223 | 601,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,112,829 | 914,214 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,086,055 | 1,085,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,868,909 | 1,084,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,526,078 | 678,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,663,347 | 624,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,398,683 | 720,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,663,722 | 527,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,392,994 | 504,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,757,835 | 508,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,909,027 | 510,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,010,871 | 724,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,674,516 | 769,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,865,611 | 563,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,453,982 | 582,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,674,405 | 615,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,864,444 | 703,476 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,935,681 | 1,493,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,329,047 | 1,452,991 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,348,069 | 1,735,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,624,767 | 1,561,717 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,245,939 | 1,591,098 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,519,234 | 2,032,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,203,590 | 2,563,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||