FJ Capital Management’s NMI Holdings NMIH Stock Holding History

FJ 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
2025 Q3	–	Sell	-63,610	Closed	-$2.68M	–	171
2025 Q2	$2.68M	Buy	+63,610	New	+$2.39M	0.28%	54
2024 Q2	–	Sell	-87,165	Closed	-$2.82M	–	125
2024 Q1	$2.82M	Buy	87,165 +14,030	+19%	+$423K	0.29%	48
2023 Q4	$2.17M	Buy	+73,135	New	+$2.04M	0.22%	60
2023 Q3	–	Sell	-20,548	Closed	-$531K	–	126
2023 Q2	$531K	Buy	+20,548	New	+$498K	0.07%	88
2022 Q2	–	Sell	-32,174	Closed	-$663K	–	106
2022 Q1	$663K	Buy	+32,174	New	+$751K	0.06%	93
2020 Q3	–	Sell	-14,000	Closed	-$217K	–	90
2020 Q2	$217K	Buy	+14,000	New	+$199K	0.03%	72
2017 Q4	–	Sell	-500,000	Closed	-$6.2M	–	111
2017 Q3	$6.2M	Hold	500,000	–	–	0.75%	43
2017 Q2	$5.72M	Hold	500,000	–	–	0.72%	43
2017 Q1	$5.7M	Sell	500,000 -50,000	-9%	-$548K	0.78%	37
2016 Q4	$5.86M	Sell	550,000 -8,000	-1%	-$70.7K	0.87%	32
2016 Q3	$4.25M	Sell	558,000 -5,000	-0.9%	-$35K	0.81%	37
2016 Q2	$3.08M	Sell	563,000 -1,000	-0.2%	-$5.67K	0.61%	42
2016 Q1	$2.85M	Buy	564,000 +509,000	+925%	+$2.65M	0.56%	42
2015 Q4	$371K	Buy	55,000 +20,000	+57%	+$147K	0.07%	94
2015 Q3	$266K	Buy	35,000 +10,000	+40%	+$82K	0.06%	90
2015 Q2	$201K	Buy	+25,000	New	+$198K	0.05%	90
2015 Q1	–	Sell	-40,000	Closed	-$402K	–	87
2014 Q4	$402K	Buy	40,000 +10,000	+33%	+$88.6K	0.12%	72
2014 Q3	$260K	Sell	30,000 -10,000	-25%	-$97.6K	0.1%	72
2014 Q2	$420K	Buy	+40,000	New	+$438K	0.16%	62

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FJ Capital Management's NMIH Position: Q3 2025 in Review

FJ Capital Management sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 63,610 shares — an estimated $2.68M sold.

FJ Capital Management first reported a position in NMIH in Q2 2014 and held it in 19 quarters. The position peaked at $6.2M in Q3 2017. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

FJ Capital Management reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
FJ Capital Management sold 63,610 NMI Holdings shares in Q3 2025, an estimated $2.68M.
FJ Capital Management first reported a position in NMI Holdings in Q2 2014 and held it in 19 quarters.
FJ Capital Management's NMI Holdings position peaked at $6.2M in Q3 2017.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.