Position in AMSF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$557,977
+$33,988 QoQ
Shares Held
16,741
+22.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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, 2026HSBC HOLDINGS PLC holds $70,372,982 across 10 Insurance - Specialty names. AMSF ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
896,177 | $41,564,687 | |
| 2 | MTG |
Mgic Investment Corp
|
411,761 | $10,808,725 | |
| 3 | AGO |
Assured Guaranty Ltd
|
88,939 | $7,246,749 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
65,575 | $6,649,958 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
51,854 | $1,945,041 | |
| 6 | AMSF |
Amerisafe Inc
This page
|
16,741 | $557,977 | |
| 7 | TIPT |
Tiptree Inc.
|
32,962 | $557,717 | |
| 8 | OSG |
Octave Specialty Group Inc
|
102,430 | $476,299 |
All Filings in AMSF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,977 | 16,741 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $523,989 | 13,642 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $380,969 | 8,690 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $366,655 | 7,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,234 | 5,219 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $215,103 | 4,139 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $265,823 | 5,111 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $280,337 | 5,644 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $232,390 | 4,138 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||