Position in AMSF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$995,200
-$812,105 QoQ
Shares Held
29,859
-36.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026R Squared Ltd holds $3,197,914 across 6 Insurance - Specialty names. AMSF ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSF |
Amerisafe Inc
This page
|
29,859 | $995,200 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
9,578 | $971,304 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
12,943 | $485,491 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
6,421 | $297,805 | |
| 5 | RDN |
Radian Group Inc
|
7,312 | $241,880 | |
| 6 | ESNT |
Essent Group Ltd.
|
3,529 | $206,234 |
All Filings in AMSF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,200 | 29,859 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,807,305 | 47,053 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $985,873 | 22,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,297 | 8,262 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $246,774 | 4,696 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $99,111 | 1,923 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||