Basswood Capital Management’s Essent Group ESNT Stock Holding History

Basswood Capital Management’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,369	Closed	-$2.95M	–	145
2018 Q1	$2.95M	Hold	69,369	–	–	0.13%	124
2017 Q4	$3.01M	Hold	69,369	–	–	0.14%	114
2017 Q3	$2.81M	Hold	69,369	–	–	0.13%	114
2017 Q2	$2.58M	Hold	69,369	–	–	0.13%	114
2017 Q1	$2.51M	Sell	69,369 -61,023	-47%	-$2.12M	0.13%	114
2016 Q4	$4.22M	Sell	130,392 -52,975	-29%	-$1.56M	0.19%	97
2016 Q3	$4.88M	Buy	183,367 +28,634	+19%	+$726K	0.23%	88
2016 Q2	$3.38M	Sell	154,733 -24,957	-14%	-$520K	0.2%	98
2016 Q1	$3.74M	Buy	179,690 +60,817	+51%	+$1.16M	0.2%	113
2015 Q4	$2.6M	Sell	118,873 -319,462	-73%	-$7.74M	0.14%	132
2015 Q3	$10.9M	Buy	438,335 +270,300	+161%	+$7.43M	0.54%	59
2015 Q2	$4.6M	Buy	+168,035	New	+$4.32M	0.22%	103

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Basswood Capital Management's ESNT Position: Q2 2018 in Review

Basswood Capital Management sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 69,369 shares — an estimated $2.95M sold.

Basswood Capital Management first reported a position in ESNT in Q2 2015 and held it in 12 quarters. The position peaked at $10.9M in Q3 2015. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

Basswood Capital Management reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 69,369 Essent Group shares in Q2 2018, an estimated $2.95M.
Basswood Capital Management first reported a position in Essent Group in Q2 2015 and held it in 12 quarters.
Basswood Capital Management's Essent Group position peaked at $10.9M in Q3 2015.
232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.