Position in AMSF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,182,988
+$1,072,400 QoQ
Shares Held
212,326
+15.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 215 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $44,651,078 across 8 Insurance - Specialty names. AMSF ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
396,435 | $27,191,476 | |
| 2 | EIG |
Employers Holdings, Inc.
|
146,292 | $7,384,820 | |
| 3 | AMSF |
Amerisafe Inc
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|
212,326 | $7,182,988 | |
| 4 | ESNT |
Essent Group Ltd.
|
15,595 | $1,002,446 | |
| 5 | RDN |
Radian Group Inc
|
19,465 | $733,246 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
9,981 | $470,703 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
10,954 | $450,099 | |
| 8 | MTG |
Mgic Investment Corp
|
8,344 | $235,300 |
All Filings in AMSF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,182,988 | 212,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,110,588 | 183,336 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,270,355 | 163,248 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,099,196 | 139,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,036,576 | 138,042 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,689,851 | 146,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,496,493 | 145,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,124,276 | 147,409 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $8,645,451 | 176,618 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,904,020 | 171,330 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,758,301 | 166,024 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,676,152 | 166,817 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $212,140 | 4,271 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,953 | 4,792 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $328,175 | 5,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,096 | 5,689 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,211 | 4,618 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||