Position in AMSF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,582,729
+$235,000 QoQ
Shares Held
105,904
+5.4% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $432,633,512 across 15 Insurance - Specialty names. AMSF ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,393,590 | $112,881,699 | |
| 2 | FAF |
First American Financial Corp
|
837,045 | $57,412,910 | |
| 3 | MTG |
Mgic Investment Corp
|
1,810,595 | $51,058,774 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
460,030 | $49,425,618 | |
| 5 | RDN |
Radian Group Inc
|
1,135,373 | $42,769,495 | |
| 6 | ESNT |
Essent Group Ltd.
|
638,465 | $41,040,524 | |
| 7 | AGO |
Assured Guaranty Ltd
|
287,238 | $23,024,993 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
509,105 | $20,919,122 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,729 | 105,904 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,347,729 | 100,442 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,018,183 | 104,613 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,995,983 | 159,580 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,482,725 | 171,112 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,700,620 | 184,598 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,748,273 | 189,140 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,266,242 | 274,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,434,340 | 283,307 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,026,927 | 279,588 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,369,578 | 285,797 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,611,383 | 211,931 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,544,699 | 235,272 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,170,386 | 228,200 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,797,393 | 227,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,831,637 | 231,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,328,191 | 217,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,211,558 | 225,721 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,042,360 | 223,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,634,914 | 242,787 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,636,999 | 245,217 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,692,800 | 260,825 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,056,878 | 262,178 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,243,818 | 265,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,004,373 | 278,031 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,546,538 | 272,166 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||