Position in AMSF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,619,003
+$2,253,140 QoQ
Shares Held
138,584
+125.0% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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, 2026SEI INVESTMENTS CO holds $100,887,336 across 15 Insurance - Specialty names. AMSF ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
224,164 | $22,732,470 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
300,267 | $13,926,382 | |
| 3 | MTG |
Mgic Investment Corp
|
519,236 | $13,629,944 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
388,723 | $13,115,513 | |
| 5 | ESNT |
Essent Group Ltd.
|
177,889 | $10,395,833 | |
| 6 | FAF |
First American Financial Corp
|
106,190 | $6,402,195 | |
| 7 | RDN |
Radian Group Inc
|
153,447 | $5,076,026 | |
| 8 | AMSF |
Amerisafe Inc
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|
138,584 | $4,619,003 |
All Filings in AMSF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,619,003 | 138,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,365,863 | 61,595 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $207,894 | 3,899 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $319,884 | 5,570 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $280,948 | 4,898 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $308,735 | 5,048 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,064,463 | 16,511 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||