Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,249
+$96,314 QoQ
Shares Held
11,979
+29.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 214 holders
Holding Since
Jun 2025
4 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, 2026Entropy Technologies, LP holds $14,327,355 across 8 Insurance - Specialty names. AMSF ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
48,776 | $5,240,493 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
50,150 | $2,365,074 | |
| 3 | FAF |
First American Financial Corp
|
33,786 | $2,317,381 | |
| 4 | RDN |
Radian Group Inc
|
33,836 | $1,274,602 | |
| 5 | ESNT |
Essent Group Ltd.
|
18,614 | $1,196,507 | |
| 6 | AGO |
Assured Guaranty Ltd
|
9,909 | $794,305 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
17,857 | $733,744 | |
| 8 | AMSF |
Amerisafe Inc
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|
11,979 | $405,249 |
All Filings in AMSF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,249 | 11,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $308,935 | 9,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $509,585 | 13,267 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $258,050 | 5,901 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||