Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,635,102
+$4,784,073 QoQ
Shares Held
289,082
+128.9% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Derivatives in AMSF
reported options exposure · as of Dec 31, 2025CallValue
$272,711
CallShares
7,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $334,159,212 across 15 Insurance - Specialty names. AMSF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
1,520,425 | $91,666,422 | |
| 2 | RDN |
Radian Group Inc
|
2,101,046 | $69,502,600 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
512,585 | $51,981,244 | |
| 4 | MTG |
Mgic Investment Corp
|
1,246,269 | $32,714,561 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
640,339 | $21,605,037 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
307,433 | $14,258,741 | |
| 7 | AGO |
Assured Guaranty Ltd
|
127,366 | $10,377,781 | |
| 8 | AMSF |
Amerisafe Inc
This page
|
289,082 | $9,635,102 |
All Filings in AMSF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,635,102 | 289,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,711 | 7,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,851,029 | 126,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,385,241 | 168,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,992,636 | 205,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,080 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,535,511 | 105,338 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $189,180 | 3,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $221,622 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $139,158 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,142,866 | 99,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,493 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,936,136 | 102,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,996 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,274,764 | 74,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $144,837 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,169 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $175,595 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $50,170 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,581,998 | 51,465 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,087,519 | 21,720 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $845,415 | 17,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,101,620 | 59,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,740,318 | 37,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,537,827 | 48,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $911,046 | 18,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,272,217 | 23,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,414,527 | 60,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,925,975 | 82,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,099,328 | 79,677 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,135,447 | 89,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,960,363 | 69,044 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,597 | 5,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,079,385 | 109,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||