NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership10,262 shares
Latest Disclosed Value $ 384,928
Pnc Financial Services Group, Inc. reports 8.34% increase in ownership of NMIH / NMI Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 10,262 shares of NMI Holdings, Inc. (US:NMIH) valued at $384,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,472 shares of NMI Holdings, Inc.. This represents a change in shares of 8.34% during the quarter. The current value of the position is $363,480 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)
2026-05-08 2026-03-31 13F NMI HLDGS COM 629209305 10,262 790 8.34 385 -0.52 0.0002
2026-02-06 2025-12-31 13F NMI HLDGS COM 629209305 9,472 1,986 26.53 386 34.49 0.0002
2025-11-07 2025-09-30 13F NMI HLDGS COM 629209305 7,486 825 12.39 287 2.14 0.0002
2025-08-08 2025-06-30 13F NMI HLDGS COM 629209305 6,661 264 4.13 281 22.17 0.0002
2025-05-09 2025-03-31 13F NMI HLDGS COM 629209305 6,397 497 8.42 231 6.48 0.0001
2025-02-07 2024-12-31 13F NMI HLDGS COM 629209305 5,900 -1,608 -21.42 217 -30.10 0.0001
2024-11-08 2024-09-30 13F NMI HLDGS COM 629209305 7,508 -3,477 -31.65 309 -17.16 0.0002
2024-08-09 2024-06-30 13F NMI HLDGS COM 629209305 10,985 1,814 19.78 374 26.01 0.0002
2024-05-10 2024-03-31 13F NMI HLDGS CL A 629209305 9,171 493 5.68 297 15.18 0.0002
2024-03-22 2023-12-31 13F/A-1 NMI HLDGS CL A 629209305 8,678 -4,837 -35.79 258 -29.78 0.0002
2024-02-09 2023-12-31 13F NMI HLDGS CL A 629209305 8,678 -4,837 258 0.0000
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 13,515 -547 -3.89 366 0.83 0.0003
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 14,062 -312 -2.17 363 13.44 0.0003
2023-05-15 2023-03-31 13F NMI HLDGS CL A 629209305 14,374 4,298 42.66 321 52.38 0.0003
2023-02-10 2022-12-31 13F NMI HLDGS CL A 629209305 10,076 2,437 31.90 211 34.62 0.0002
2022-11-10 2022-09-30 13F NMI HLDGS CL A 629209305 7,639 2,571 50.73 156 85.71 0.0002
2022-08-12 2022-06-30 13F NMI HLDGS CL A 629209305 5,068 -670 -11.68 84 -28.81 0.0001
2022-05-12 2022-03-31 13F NMI HLDGS CL A 629209305 5,738 774 15.59 118 8.26 0.0001
2022-02-11 2021-12-31 13F NMI HLDGS CL A 629209305 4,964 -119 -2.34 109 -6.03 0.0001
2021-11-05 2021-09-30 13F NMI HLDGS CL A 629209305 5,083 13 0.26 116 2.65 0.0001
2021-08-06 2021-06-30 13F NMI HLDGS CL A 629209305 5,070 190 3.89 113 -1.74 0.0001
2021-05-07 2021-03-31 13F NMI HLDGS CL A 629209305 4,880 253 5.47 115 10.58 0.0001
2021-02-12 2020-12-31 13F NMI HLDGS CL A 629209305 4,627 280 6.44 104 35.06 0.0001
2020-11-06 2020-09-30 13F NMI HLDGS CL A 629209305 4,347 56 1.31 77 13.24 0.0001
2020-08-28 2020-06-30 13F/A-1 NMI HLDGS CL A 629209305 4,291 1,787 71.37 68 134.48 0.0001
2020-08-07 2020-06-30 13F NMI HLDGS CL A 629209305 4,291 1,787 68 14.1194
2020-05-08 2020-03-31 13F NMI HLDGS CL A 629209305 2,504 -8,538 -77.32 29 -92.10 0.0000
2020-02-07 2019-12-31 13F NMI HLDGS CL A 629209305 11,042 -6,886 -38.41 367 -22.08 0.0004
2019-11-08 2019-09-30 13F NMI HLDGS CL A 629209305 17,928 -15,386 -46.18 471 -50.21 0.0005
2019-08-09 2019-06-30 13F NMI HLDGS CL A 629209305 33,314 12,451 59.68 946 75.19 0.0009
2019-05-10 2019-03-31 13F NMI HLDGS CL A 629209305 20,863 -589 -2.75 540 41.36 0.0005
2019-02-08 2018-12-31 13F NMI HLDGS CL A 629209305 21,452 -100 -0.46 382 -21.88 0.0004
2018-11-09 2018-09-30 13F NMI HLDGS CL A 629209305 21,552 -832 -3.72 489 33.61 0.0005
2018-08-10 2018-06-30 13F NMI HLDGS CL A 629209305 22,384 -379 -1.66 366 -2.92 0.0004
2018-05-11 2018-03-31 13F NMI HLDGS CL A 629209305 22,763 -26,847 -54.12 377 -55.33 0.0004
2018-02-09 2017-12-31 13F NMI HLDGS CL A 629209305 49,610 -38,616 -43.77 844 -22.85 0.0008
2017-11-13 2017-09-30 13F NMI HLDGS CL A 629209305 88,226 -192 -0.22 1,094 8.00 0.0011
2017-08-11 2017-06-30 13F NMI HLDGS CL A 629209305 88,418 70 0.08 1,013 0.50 0.0011
2017-05-12 2017-03-31 13F NMI HLDGS CL A 629209305 88,348 54,670 162.33 1,008 180.78 0.0011
2017-02-10 2016-12-31 13F NMI HLDGS CL A 629209305 33,678 33,678 359 0.0004
2016-02-05 2015-12-31 13F NMI HLDGS CL A 629209305 0 -992 -100.00 0 -100.00
2015-11-06 2015-09-30 13F NMI HLDGS CL A 629209305 992 0 0.00 8 0.00 0.0000
2015-08-05 2015-06-30 13F NMI HLDGS CL A 629209305 992 992 8 0.0000
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.