Davis Capital Management’s NMI Holdings NMIH Stock Holding History

Davis Capital Management’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164	Buy	+4	New	+$153	﹤0.01%	915

Other funds holding NMIH

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's NMIH Position: Q2 2026 in Review

Davis Capital Management opened a new position in NMI Holdings (NMIH) in Q2 2026: 4 shares worth $164. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings.

63 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Davis Capital Management held 4 shares of NMI Holdings worth $164 as of Q2 2026.
NMI Holdings was a new Davis Capital Management position in Q2 2026.
NMI Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #915 holding.
63 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.