Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,755,180
-$2,032,639 QoQ
Shares Held
554,395
-11.1% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $334,863,447 across 15 Insurance - Specialty names. AMSF ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
1,208,661 | $49,663,878 | |
| 2 | FAF |
First American Financial Corp
|
666,740 | $45,731,693 | |
| 3 | MTG |
Mgic Investment Corp
|
1,583,623 | $44,658,166 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
404,475 | $43,456,792 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
845,467 | $39,872,221 | |
| 6 | AGO |
Assured Guaranty Ltd
|
375,596 | $30,107,773 | |
| 7 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 | |
| 8 | RDN |
Radian Group Inc
|
591,450 | $22,279,919 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,755,180 | 554,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,787,819 | 623,697 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,451,756 | 584,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,876,616 | 658,682 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,584,208 | 607,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,320,770 | 538,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,697,520 | 556,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,526,385 | 631,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,430,861 | 602,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,714,396 | 313,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,600,330 | 269,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,075,718 | 341,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,428,965 | 439,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,902,231 | 549,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,545,305 | 414,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,910,664 | 511,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,867,995 | 535,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,897,756 | 581,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,040,421 | 520,907 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,738,485 | 565,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,545,601 | 411,218 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,855,872 | 107,123 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,707,506 | 64,557 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,230,513 | 126,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,532,749 | 74,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,743,824 | 89,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||