Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,110,238
+$4,618,121 QoQ
Shares Held
180,616
+303.4% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 214 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Creative Planning holds $57,150,247 across 13 Insurance - Specialty names. AMSF ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
144,008 | $9,256,834 | |
| 2 | MTG |
Mgic Investment Corp
|
320,238 | $9,030,711 | |
| 3 | AMSF |
Amerisafe Inc
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|
180,616 | $6,110,238 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
144,458 | $5,935,778 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
145,662 | $5,500,196 | |
| 6 | ACT |
Enact Holdings, Inc.
|
109,452 | $5,003,050 | |
| 7 | RDN |
Radian Group Inc
|
118,507 | $4,464,158 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
35,422 | $3,805,739 |
All Filings in AMSF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,110,238 | 180,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,492,117 | 44,768 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,946,695 | 50,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,196,944 | 72,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,734,899 | 39,673 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,058,672 | 20,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $888,034 | 17,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $762,695 | 15,781 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $358,404 | 8,166 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $250,398 | 4,991 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $245,911 | 4,612 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $202,016 | 4,127 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||