Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PhiloSmith Capital Corp (CIK 1701057) reported $226.8M across 28 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: PRI ($18.3M, 8.08%), AIG ($17.8M, 7.85%), BRO ($17.3M, 7.63%), AJG ($17.2M, 7.58%), RNR ($16.5M, 7.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRI | PRIMERICA | $18.3M | 8.08% | 119,700 | Hold |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP | $17.8M | 7.85% | 374,000 | Hold |
| 3 | BRO | BROWN & BROWN, INC. | $17.3M | 7.63% | 325,450 | Hold |
| 4 | AJG | GALLAGHER, ARTHUR J.& CO. | $17.2M | 7.58% | 122,725 | Hold |
| 5 | RNR | RENAISSANCERE HOLDINGS | $16.5M | 7.28% | 110,870 | Added |
| 6 | RGA | REINSURANCE GROUP AMERICA | $16.4M | 7.22% | 143,550 | Added |
| 7 | ACGL | ARCH CAPITAL GROUP LTD. | $15.9M | 7.01% | 408,120 | Added |
| 8 | AFL | AFLAC INCORPORATED | $15.6M | 6.86% | 289,800 | Hold |
| 9 | CB | CHUBB CORPORATION | $15.2M | 6.71% | 95,750 | Added |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | $13.4M | 5.89% | 53,700 | Hold |
| 11 | RJF | RAYMOND JAMES FINANCIAL | $13.1M | 5.79% | 101,000 | Added |
| 12 | WRB | BERKLEY WR CORP | $11.1M | 4.88% | 148,615 | Hold |
| 13 | RLI | RLI CORP. | $8.6M | 3.79% | 82,146 | Added |
| 14 | FAF | FIRST AMERICAN FINANCIAL | $7.1M | 3.14% | 114,350 | Hold |
| 15 | JRVR | JAMES RIVER GROUP HOLDINGS | $7.0M | 3.09% | 186,925 | Hold |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL INC. | $5.0M | 2.19% | 114,500 | Hold |
| 17 | GS | GOLDMAN SACHS | $2.7M | 1.17% | 7,000 | Hold |
| 18 | BKI | BLACK KNIGHT INC. | $2.6M | 1.16% | 33,881 | Hold |
| 19 | BF&M | $2.4M | 1.04% | 102,600 | Hold | |
| 20 | JPM | J P MORGAN & CO | $1.5M | 0.65% | 9,550 | Hold |
| 21 | HISCOX plc | $1.2M | 0.53% | 104,610 | Hold | |
| 22 | EVER | EVERQUOTE INC | $386,000 | 0.17% | 11,800 | Hold |
| 23 | SAFT | SAFETY INSURANCE GROUP | $290,000 | 0.13% | 3,700 | Added |
| 24 | SIGI | SELECTIVE INSURANCE GROUP | $243,000 | 0.11% | 3,000 | Added |
| 25 | DGICA | DONEGAL GROUP, INC. A | $76,000 | 0.03% | 5,192 | Hold |
Source: SEC Form 13F filings · as of 2021-06-30