Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,558,780
-$551,041 QoQ
Shares Held
105,196
-14.7% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 214 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. AMSF ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
This page
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in AMSF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,780 | 105,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,109,821 | 123,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,960,522 | 51,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,993,622 | 45,475 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,927,442 | 44,076 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,656,270 | 31,518 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,186,842 | 42,430 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,605,474 | 33,219 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $313,154 | 7,135 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $855,298 | 17,048 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,394,839 | 29,817 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $463,697 | 9,261 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $557,087 | 10,448 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $484,066 | 9,889 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $480,930 | 9,254 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $240,378 | 5,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $313,412 | 6,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $774,355 | 15,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,348,387 | 25,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,054,388 | 36,581 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $758,659 | 12,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,534,144 | 23,971 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,226,991 | 21,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,342,224 | 23,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,124,609 | 18,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,098,633 | 17,041 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||