Position in AMSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$676,058
-$573 QoQ
Shares Held
19,984
-1.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $93,695,054 across 15 Insurance - Specialty names. AMSF ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
670,014 | $43,068,497 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
387,981 | $18,297,178 | |
| 3 | RDN |
Radian Group Inc
|
346,985 | $13,070,923 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
119,877 | $4,925,745 | |
| 5 | ACT |
Enact Holdings, Inc.
|
107,329 | $4,906,007 | |
| 6 | MTG |
Mgic Investment Corp
|
124,494 | $3,510,729 | |
| 7 | FAF |
First American Financial Corp
|
18,366 | $1,259,721 | |
| 8 | EIG |
Employers Holdings, Inc.
|
22,931 | $1,157,556 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,058 | 19,984 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $676,631 | 20,301 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $691,340 | 17,999 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $742,605 | 16,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $622,845 | 14,243 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $884,784 | 16,837 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $959,158 | 18,610 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $591,751 | 12,244 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $412,960 | 9,409 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $527,536 | 10,515 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,319,319 | 70,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,061 | 10,886 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $480,518 | 9,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,019 | 13,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,844 | 10,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $376,269 | 8,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,067,660 | 20,528 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,098,252 | 22,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,256,122 | 23,335 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,285,893 | 22,897 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,317,117 | 22,066 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,417,920 | 22,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $909,748 | 15,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $816,863 | 14,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $645,175 | 10,549 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $502,027 | 7,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||