Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,152,249
+$5,415,242 QoQ
Shares Held
964,664
+38.6% QoQ
Ownership
5.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $503,874,360 across 17 Insurance - Specialty names. AMSF ranks #9 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,639,237 | $69,279,970 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
596,247 | $60,465,407 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
1,209,396 | $56,091,785 | |
| 4 | ESNT |
Essent Group Ltd.
|
802,002 | $46,868,995 | |
| 5 | AGO |
Assured Guaranty Ltd
|
571,350 | $46,553,597 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,236,763 | $46,390,978 | |
| 7 | RDN |
Radian Group Inc
|
1,200,036 | $39,697,190 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,058,098 | $35,700,224 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,152,249 | 964,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,737,007 | 696,095 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,639,880 | 447,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,033,891 | 343,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,418,062 | 217,280 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,132,589 | 118,987 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,459,452 | 112,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,031,208 | 91,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,653,918 | 92,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,070,563 | 215,275 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,437,483 | 288,346 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,528,539 | 347,497 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,276,458 | 475,515 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,488,244 | 567,409 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,805,448 | 573,624 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,324,306 | 679,183 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,402,833 | 531,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,191,577 | 523,715 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $31,197,833 | 555,517 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,128,949 | 571,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,651,328 | 525,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,798,071 | 484,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,303,961 | 510,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,375,507 | 513,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,414,237 | 642,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||