Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,483,223
-$1,507,211 QoQ
Shares Held
73,403
-38.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 214 holders
Holding Since
Sep 2020
14 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, 2026HRT FINANCIAL LP holds $122,126,225 across 8 Insurance - Specialty names. AMSF ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
291,477 | $31,316,288 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
574,748 | $27,105,115 | |
| 3 | FAF |
First American Financial Corp
|
349,421 | $23,966,786 | |
| 4 | AGO |
Assured Guaranty Ltd
|
180,291 | $14,452,126 | |
| 5 | EIG |
Employers Holdings, Inc.
|
227,242 | $11,471,176 | |
| 6 | MTG |
Mgic Investment Corp
|
247,930 | $6,991,626 | |
| 7 | RDN |
Radian Group Inc
|
115,208 | $4,339,885 | |
| 8 | AMSF |
Amerisafe Inc
This page
|
73,403 | $2,483,223 |
All Filings in AMSF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,223 | 73,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,990,434 | 119,725 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,387,911 | 62,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,962,575 | 67,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,075,058 | 24,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,411 | 5,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,016,471 | 19,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $774,391 | 16,023 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $680,949 | 12,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,397 | 7,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $970,227 | 18,669 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $436,756 | 7,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $834,824 | 13,986 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $281,293 | 4,904 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||