NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership315,942 shares
Latest Disclosed Value $ 11,850,934
Captrust Financial Advisors reports 6.55% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 315,942 shares of NMI Holdings, Inc. (US:NMIH) valued at $11,850,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 338,100 shares of NMI Holdings, Inc.. This represents a change in shares of -6.55% during the quarter. The current value of the position is $11,190,666 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 NMI HLDGS INC COM Stock 629209305 315,942 -22,158 -6.55 11,851 -14.07 0.0207
2026-02-17 2025-12-31 13F NMI HLDGS INC COM Stock 629209305 338,100 21,251 6.71 13,791 13.53 0.0262
2025-11-19 2025-09-30 13F NMI HLDGS INC COM Stock 629209305 316,849 55,321 21.15 12,148 10.10 0.0248
2025-08-15 2025-06-30 13F NMI HLDGS INC COM Stock 629209305 261,528 45,209 20.90 11,034 41.48 0.0246
2025-05-15 2025-03-31 13F NMI HLDGS INC COM Stock 629209305 216,319 59,994 38.38 7,798 35.71 0.0196
2025-02-14 2024-12-31 13F NMI HLDGS INC COM Stock 629209305 156,325 156,325 5,747 0.0164
2022-11-16 2022-09-30 13F NMI HLDGS INC CL A Common Stock 629209305 0 -2,416 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 NMI HLDGS INC CL A Common Stock 629209305 2,416 -759 -23.91 40 -38.46 0.0003
2022-08-16 2022-06-30 13F NMI HLDGS INC CL A COM 629209305 2,823 -352 47 0.0003
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 3,175 1,833 136.59 65 124.14 0.0004
2022-02-14 2021-12-31 13F NMI HLDGS INC CL A Common Stock 629209305 1,342 230 20.68 29 16.00 0.0002
2021-11-16 2021-09-30 13F NMI HLDGS INC CL A Common Stock 629209305 1,112 -2,264 -67.06 25 -67.11 0.0002
2021-08-16 2021-06-30 13F NMI HLDGS INC CL A Common Stock 629209305 3,376 477 16.45 76 10.14 0.0007
2021-05-17 2021-03-31 13F NMI HLDGS INC CL A Common Stock 629209305 2,899 2,734 1,656.97 69 1,625.00 0.0007
2021-02-16 2020-12-31 13F NMI HLDGS INC CL A Common Stock 629209305 165 -22,478 -99.27 4 -99.05 0.0001
2020-11-17 2020-09-30 13F NMI HLDGS INC CL A Common Stock 629209305 22,643 5,000 28.34 422 53.45 0.0070
2020-08-14 2020-06-30 13F NMI HLDGS INC CL A Common Stock 629209305 17,643 17,643 275 0.0045
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.