Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,245,057
-$14,538,263 QoQ
Shares Held
1,278,305
-26.3% QoQ
Ownership
6.90%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $55,363,594 across 11 Insurance - Specialty names. AMSF ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSF |
Amerisafe Inc
This page
|
1,278,305 | $43,245,057 | |
| 2 | MTG |
Mgic Investment Corp
|
155,386 | $4,381,885 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
37,289 | $1,758,548 | |
| 4 | FAF |
First American Financial Corp
|
19,775 | $1,356,367 | |
| 5 | ESNT |
Essent Group Ltd.
|
15,208 | $977,569 | |
| 6 | AGO |
Assured Guaranty Ltd
|
10,506 | $842,160 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
7,749 | $832,552 | |
| 8 | ACT |
Enact Holdings, Inc.
|
17,887 | $817,614 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,245,057 | 1,278,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,783,320 | 1,733,673 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,174,566 | 1,800,952 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,683,023 | 1,794,777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,010,042 | 1,738,167 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $93,895,709 | 1,786,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,553,367 | 1,795,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,070,941 | 1,801,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,419,130 | 1,809,504 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $93,069,313 | 1,855,079 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $86,630,244 | 1,851,865 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $93,492,806 | 1,867,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,060,863 | 1,295,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,342,229 | 1,334,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,621,304 | 1,358,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,596,748 | 1,382,340 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $72,322,868 | 1,390,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,641,220 | 1,422,211 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $78,589,485 | 1,459,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,637,837 | 1,507,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,417,562 | 1,531,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,534,016 | 1,586,469 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,346,779 | 1,590,576 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93,267,015 | 1,625,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,357,313 | 1,673,599 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,915,013 | 1,580,813 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||