Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,891,190
-$168,204 QoQ
Shares Held
174,141
-4.2% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 215 holders
Holding Since
Dec 2021
16 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $57,577,674 across 10 Insurance - Specialty names. AMSF ranks #8 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
76,208 | $8,187,787 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
191,498 | $7,868,652 | |
| 3 | MTG |
Mgic Investment Corp
|
266,399 | $7,512,451 | |
| 4 | ESNT |
Essent Group Ltd.
|
111,162 | $7,145,493 | |
| 5 | RDN |
Radian Group Inc
|
176,916 | $6,664,425 | |
| 6 | AGO |
Assured Guaranty Ltd
|
77,692 | $6,227,790 | |
| 7 | ACT |
Enact Holdings, Inc.
|
134,427 | $6,144,658 | |
| 8 | AMSF |
Amerisafe Inc
This page
|
174,141 | $5,891,190 |
All Filings in AMSF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,891,190 | 174,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,059,394 | 181,800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,994,226 | 156,059 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,080,836 | 115,895 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,848,126 | 110,865 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,013,953 | 95,413 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,517,181 | 126,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,140,910 | 106,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,516,038 | 57,326 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,005,985 | 59,916 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,032,294 | 22,067 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,231,872 | 24,603 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,389,305 | 26,056 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,143,325 | 23,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $582,999 | 11,218 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $201,324 | 3,740 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||