Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionStifel Financial Corp
Latest Disclosed Ownership16,098 shares
Latest Disclosed Value $ 940,872
Stifel Financial Corp reports 6.31% increase in ownership of ESNT / Essent Group Ltd.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 16,098 shares of Essent Group Ltd. (US:ESNT) valued at $940,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,143 shares of Essent Group Ltd.. This represents a change in shares of 6.31% during the quarter. The current value of the position is $920,323 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)
2026-05-12 2026-03-31 13F ESSENT GROUP COM G3198U102 16,098 955 6.31 941 -4.47 0.0002
2026-02-13 2025-12-31 13F ESSENT GROUP COM G3198U102 15,143 3,564 30.78 984 33.88 0.0009
2025-11-12 2025-09-30 13F ESSENT GROUP COM G3198U102 11,579 403 3.61 736 8.41 0.0007
2025-08-14 2025-06-30 13F ESSENT GROUP COM G3198U102 11,176 11,176 679 0.0007
2024-08-13 2024-06-30 13F ESSENT GROUP COM G3198U102 0 -9,127 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ESSENT GROUP COM G3198U102 9,127 545 6.35 543 20.13 0.0006
2024-02-12 2023-12-31 13F ESSENT GROUP COM G3198U102 8,582 1,314 18.08 453 31.78 0.0006
2023-11-13 2023-09-30 13F ESSENT GROUP COM G3198U102 7,268 -5,332 -42.32 344 -41.77 0.0005
2023-08-14 2023-06-30 13F ESSENT GROUP COM G3198U102 12,600 12,600 590 0.0008
2022-11-14 2022-09-30 13F ESSENT GROUP COM G3198U102 0 -5,664 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ESSENT GROUP COM G3198U102 5,664 -2,677 -32.09 220 -36.05 0.0003
2022-05-13 2022-03-31 13F ESSENT GROUP COM G3198U102 8,341 18 0.22 344 -9.23 0.0005
2022-02-14 2021-12-31 13F ESSENT GROUP COM G3198U102 8,323 -40 -0.48 379 2.99 0.0005
2021-11-15 2021-09-30 13F ESSENT GROUP COM G3198U102 8,363 1 0.01 368 -2.13 0.0005
2021-08-13 2021-06-30 13F ESSENT GROUP COM G3198U102 8,362 -216 -2.52 376 -7.62 0.0006
2021-05-14 2021-03-31 13F ESSENT GROUP COM G3198U102 8,578 200 2.39 407 12.43 0.0007
2021-02-12 2020-12-31 13F ESSENT GROUP COM G3198U102 8,378 -175 -2.05 362 14.20 0.0006
2020-11-16 2020-09-30 13F ESSENT GROUP COM G3198U102 8,553 -692 -7.49 317 -5.37 0.0007
2020-08-14 2020-06-30 13F ESSENT GROUP COM G3198U102 9,245 -738 -7.39 335 26.42 0.0008
2020-05-14 2020-03-31 13F ESSENT GROUP COM G3198U102 9,983 -41,041 -80.43 265 -90.01 0.0007
2020-02-13 2019-12-31 13F ESSENT GROUP COM G3198U102 51,024 -21,809 -29.94 2,653 -23.63 0.0055
2019-11-19 2019-09-30 13F/A-1 ESSENT GROUP COM G3198U102 72,833 2,779 3.97 3,474 5.72 0.0089
2019-11-13 2019-09-30 13F ESSENT GROUP COM G3198U102 72,833 2,779 3,474 1,947.3511
2019-08-14 2019-06-30 13F ESSENT GROUP COM G3198U102 70,054 62,389 813.95 3,286 875.07 0.0085
2019-05-14 2019-03-31 13F ESSENT GROUP COM G3198U102 7,665 -2,271 -22.86 337 -1.17 0.0010
2019-02-13 2018-12-31 13F ESSENT GROUP COM G3198U102 9,936 -45,298 -82.01 341 -86.04 0.0011
2018-11-13 2018-09-30 13F ESSENT GROUP COM G3198U102 55,234 -164 -0.30 2,443 22.89 0.0070
2018-08-14 2018-06-30 13F ESSENT GROUP COM G3198U102 55,398 -1,228 -2.17 1,988 -17.48 0.0061
2018-05-11 2018-03-31 13F ESSENT GROUP COM G3198U102 56,626 13,042 29.92 2,409 26.79 0.0076
2018-02-14 2017-12-31 13F ESSENT GROUP COM G3198U102 43,584 30,758 239.81 1,900 268.22 0.0060
2017-11-13 2017-09-30 13F ESSENT GROUP COM G3198U102 12,826 1,438 12.63 516 21.70 0.0018
2017-08-14 2017-06-30 13F ESSENT GROUP COM G3198U102 11,388 -410 -3.48 424 0.00 0.0016
2017-05-10 2017-03-31 13F ESSENT GROUP COM G3198U102 11,798 11,798 424 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.