Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionFoxby Corp.
Latest Disclosed Ownership14,500 shares
Latest Disclosed Value $ 880,585
Foxby Corp. ownership in ESNT / Essent Group Ltd.

On August 28, 2025 - Foxby Corp. filed a NPORT-P form disclosing ownership of 14,500 shares of Essent Group Ltd. (US:ESNT) valued at $880,585 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2025 disclosing 14,500 shares of Essent Group Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $809,680 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)
2025-08-28 2025-06-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 881 5.26 5.9589
2025-05-20 2025-03-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 837 5.96 6.2685
2025-02-26 2024-12-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 789 -15.34 5.8370
2024-11-29 2024-09-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 932 14.50 6.4501
2024-08-26 2024-06-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 815 -5.57 5.9897
2024-05-30 2024-03-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 863 12.83 6.0266
2024-02-20 2023-12-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 765 12.68 6.1979
2023-08-22 2023-06-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 679 16.90 6.2226
2023-05-30 2023-03-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 581 3.02 5.6640
2023-02-22 2022-12-31 NP Essent Group EC BMG3198U1027 14,500 0 0.00 564 11.49 5.7721
2022-11-23 2022-09-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 506 -10.46 5.7220
2022-08-17 2022-06-30 NP Essent Group EC BMG3198U1027 14,500 0 0.00 564 -5.53 5.8201
2022-05-25 2022-03-31 NP Essent Group EC BMG3198U1027 14,500 4,000 38.10 598 24.90 5.1978
2022-02-15 2021-12-31 NP Essent Group EC BMG3198U1027 10,500 0 0.00 478 3.46 4.0247
2021-11-29 2021-09-30 NP Essent Group EC BMG3198U1027 10,500 0 0.00 462 -1.91 3.9498
2021-08-25 2021-06-30 NP Essent Group EC BMG3198U1027 10,500 0 0.00 472 -5.42 4.0196
2021-05-28 2021-03-31 NP Essent Group EC BMG3198U1027 10,500 5,400 105.88 499 126.36 4.5043
2021-02-25 2020-12-31 NP Essent Group EC BMG3198U1027 5,100 0 0.00 220 17.02 2.3640
2020-11-23 2020-09-30 NP Essent Group EC BMG3198U1027 5,100 0 0.00 189 2.17 2.4218
2020-08-27 2020-06-30 NP Essent Group EC BMG3198U1027 5,100 1,100 27.50 185 75.24 2.5302
2020-05-29 2020-03-31 NP Essent Group EC BMG3198U1027 4,000 4,000 105 1.8441
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.