Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,090 shares
Latest Disclosed Value $ 589,650
Captrust Financial Advisors reports 14.14% decrease in ownership of ESNT / Essent Group Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,090 shares of Essent Group Ltd. (US:ESNT) valued at $589,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,752 shares of Essent Group Ltd.. This represents a change in shares of -14.14% during the quarter. The current value of the position is $576,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ESSENT GROUP LTD COM Stock G3198U102 10,090 -1,662 -14.14 590 -22.80 0.0010
2026-02-17 2025-12-31 13F ESSENT GROUP LTD COM Stock G3198U102 11,752 6,228 112.74 764 117.38 0.0015
2025-11-19 2025-09-30 13F ESSENT GROUP LTD COM Stock G3198U102 5,524 -1,409 -20.32 351 -16.63 0.0007
2025-08-15 2025-06-30 13F ESSENT GROUP LTD COM Stock G3198U102 6,933 -9,433 -57.64 421 -55.40 0.0009
2025-05-15 2025-03-31 13F ESSENT GROUP LTD COM Stock G3198U102 16,366 11,789 257.57 945 279.12 0.0024
2025-02-14 2024-12-31 13F ESSENT GROUP LTD COM Stock G3198U102 4,577 136 3.06 249 -12.63 0.0007
2024-11-14 2024-09-30 13F ESSENT GROUP LTD COM Stock G3198U102 4,441 -8,345 -65.27 286 -60.31 0.0008
2024-08-15 2024-06-30 13F ESSENT GROUP LTD COM Stock G3198U102 12,786 -1,479 -10.37 718 -15.33 0.0023
2024-05-15 2024-03-31 13F ESSENT GROUP LTD COM Stock G3198U102 14,265 701 5.17 849 18.60 0.0031
2024-02-14 2023-12-31 13F ESSENT GROUP LTD COM Stock G3198U102 13,564 2,028 17.58 715 31.19 0.0025
2023-11-15 2023-09-30 13F ESSENT GROUP LTD COM Stock G3198U102 11,536 -3,494 -23.25 546 -22.48 0.0021
2023-08-15 2023-06-30 13F ESSENT GROUP LTD COM Stock G3198U102 15,030 -837 -5.28 703 10.71 0.0028
2023-05-15 2023-03-31 13F ESSENT GROUP LTD COM Stock G3198U102 15,867 -7,684 -32.63 635 -30.60 0.0028
2023-02-15 2022-12-31 13F ESSENT GROUP LTD COM Stock G3198U102 23,551 23,551 916 0.0046
2022-11-16 2022-09-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 0 -5,768 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ESSENT GROUP LTD COM Common Stock G3198U102 5,768 4,874 545.19 224 505.41 0.0014
2022-08-16 2022-06-30 13F ESSENT GROUP LTD COM COM G3198U102 5,877 4,983 229 0.0017
2022-05-16 2022-03-31 13F ESSENT GROUP COM G3198U102 894 -118 -11.66 37 -19.57 0.0002
2022-02-14 2021-12-31 13F ESSENT GROUP LTD COM Common Stock G3198U102 1,012 74 7.89 46 12.20 0.0003
2021-11-16 2021-09-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 938 -657 -41.19 41 -43.06 0.0003
2021-08-16 2021-06-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 1,595 -852 -34.82 72 -37.93 0.0007
2021-05-17 2021-03-31 13F ESSENT GROUP LTD COM Common Stock G3198U102 2,447 2,130 671.92 116 728.57 0.0013
2021-02-16 2020-12-31 13F ESSENT GROUP LTD COM Common Stock G3198U102 317 120 60.91 14 100.00 0.0002
2020-11-17 2020-09-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 197 -402 -67.11 7 -66.67 0.0001
2020-08-14 2020-06-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 599 599 21 0.0003
2019-08-13 2019-06-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 0 -615 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ESSENT GROUP LTD COM Common Stock G3198U102 615 615 27 0.0011
2019-02-13 2018-12-31 13F ESSENT GROUP LTD COM Common Stock G3198U102 0 -463 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 463 463 20 0.0009
2017-11-13 2017-09-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 0 -500 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ESSENT GROUP LTD COM Common Stock G3198U102 500 500 19 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.