NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,757 shares
Latest Disclosed Value $ 553,535
Us Bancorp \de\ reports 1.61% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,757 shares of NMI Holdings, Inc. (US:NMIH) valued at $553,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,999 shares of NMI Holdings, Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $522,693 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 COM 629209305 14,757 -242 -1.61 554 -9.49 0.0007
2026-01-30 2025-12-31 13F NMI HLDGS COM 629209305 14,999 -175 -1.15 612 5.16 0.0007
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 15,174 -277 -1.79 582 -10.75 0.0007
2025-07-24 2025-06-30 13F NMI HLDGS COM 629209305 15,451 -548 -3.43 652 13.02 0.0008
2025-05-08 2025-03-31 13F NMI HLDGS COM 629209305 15,999 -743 -4.44 577 -6.34 0.0008
2025-02-05 2024-12-31 13F NMI HLDGS COM 629209305 16,742 0 0.00 615 -10.74 0.0008
2024-10-28 2024-09-30 13F NMI HLDGS COM 629209305 16,742 -452 -2.63 690 17.78 0.0009
2024-08-07 2024-06-30 13F NMI HLDGS COM 629209305 17,194 0 0.00 585 5.22 0.0008
2024-05-08 2024-03-31 13F NMI HLDGS CL A 629209305 17,194 1,845 12.02 556 22.20 0.0008
2024-02-09 2023-12-31 13F NMI HLDGS CL A 629209305 15,349 1,901 14.14 456 25.00 0.0007
2023-11-03 2023-09-30 13F NMI HLDGS CL A 629209305 13,448 -196 -1.44 364 3.41 0.0006
2023-08-10 2023-06-30 13F NMI HLDGS CL A 629209305 13,644 -1,492 -9.86 352 4.45 0.0006
2023-05-09 2023-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 15,136 146 0.97 338 7.67 0.0006
2023-02-13 2022-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 14,990 126 0.85 313 3.30 0.0006
2022-10-27 2022-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 14,864 9,264 165.43 303 225.81 0.0006
2022-08-01 2022-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 5,600 212 3.93 93 -16.22 0.0002
2022-05-11 2022-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 5,388 62 1.16 111 -4.31 0.0002
2022-02-11 2021-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 5,326 5,187 3,731.65 116 3,766.67 0.0002
2021-11-10 2021-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 139 47 51.09 3 50.00 0.0000
2021-08-05 2021-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 92 -1,690 -94.84 2 -95.24 0.0000
2021-04-28 2021-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 1,782 0 0.00 42 5.00 0.0001
2021-02-04 2020-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 1,782 0 0.00 40 25.00 0.0001
2020-11-10 2020-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 1,782 0 0.00 32 10.34 0.0001
2020-08-07 2020-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 1,782 -701 -28.23 29 0.00 0.0001
2020-05-13 2020-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 2,483 -1,757 -41.44 29 -79.29 0.0001
2020-02-04 2019-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 4,240 -3,166 -42.75 140 -28.21 0.0004
2019-11-08 2019-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 7,406 -1,308 -15.01 195 -21.05 0.0005
2019-08-13 2019-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 8,714 0 0.00 247 9.29 0.0007
2019-05-08 2019-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 8,714 20 0.23 226 45.81 0.0007
2019-02-13 2018-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 8,694 793 10.04 155 -13.41 0.0005
2018-10-31 2018-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 7,901 1,697 27.35 179 77.23 0.0005
2018-08-08 2018-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 6,204 1,529 32.71 101 31.17 0.0003
2018-05-08 2018-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 4,675 1,297 38.40 77 35.09 0.0002
2018-02-02 2017-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 57 35.71 0.0002
2017-11-13 2017-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 42 7.69 0.0001
2017-07-19 2017-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 39 0.00 0.0001
2017-05-03 2017-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 39 8.33 0.0001
2017-02-08 2016-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 36 38.46 0.0001
2016-11-04 2016-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 26 36.84 0.0001
2016-08-10 2016-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 19 11.76 0.0001
2016-05-13 2016-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 0 0.00 17 -26.09 0.0001
2016-02-10 2015-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 -708 -17.33 23 -25.81 0.0001
2015-11-16 2015-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 4,086 0 0.00 31 -6.06 0.0001
2015-08-10 2015-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 4,086 0 0.00 33 6.45 0.0001
2015-05-08 2015-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 4,086 -2,849 -41.08 31 -50.79 0.0001
2015-02-13 2014-12-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 6,935 179 2.65 63 8.62 0.0002
2014-11-14 2014-09-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 6,756 0 0.00 58 -18.31 0.0002
2014-08-14 2014-06-30 13F NMI HOLDINGS INC COMMON STOCK 629209305 6,756 3,378 100.00 71 77.50 0.0003
2014-05-14 2014-03-31 13F NMI HOLDINGS INC COMMON STOCK 629209305 3,378 3,378 40 0.0002
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.