Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,442
+$155,216 QoQ
Shares Held
18,340
+97.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 214 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,631,399 across 11 Insurance - Specialty names. AMSF ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
30,074 | $1,418,289 | |
| 2 | AGO |
Assured Guaranty Ltd
|
15,218 | $1,219,874 | |
| 3 | MTG |
Mgic Investment Corp
|
31,700 | $893,939 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
8,053 | $865,212 | |
| 5 | FAF |
First American Financial Corp
|
12,121 | $831,379 | |
| 6 | ESNT |
Essent Group Ltd.
|
12,827 | $824,518 | |
| 7 | AMSF |
Amerisafe Inc
This page
|
18,340 | $620,442 | |
| 8 | EIG |
Employers Holdings, Inc.
|
12,287 | $620,247 |
All Filings in AMSF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,442 | 18,340 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $465,226 | 9,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241,056 | 5,153 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||