Versant Capital Management, Inc ownership in 0UI / American Coastal Insurance Corporation

American Coastal Insurance Corporation

DE ˙ DB ˙ US9107101027

8,40 € ↓ -0,50 (-5,62%)

2026-06-04
DEL PRIS

Security	DE:0UI / American Coastal Insurance Corporation
Institution	Versant Capital Management, Inc
Latest Disclosed Ownership	152 shares
Latest Disclosed Value	$ 1,710

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 152 shares of American Coastal Insurance Corporation (DE:0UI) valued at $1,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2022 disclosing 0 shares of American Coastal Insurance Corporation. The current value of the position is $1,277 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	AMERICAN COASTAL INS CORP COM	Stock	910710102	152	152		2		0.0002
2022-01-06	2021-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	0	-1,289	-100.00	0	-100.00
2021-10-29	2021-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,289	1,289		5		0.0018
2020-11-02	2020-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	253	-901	-78.08	1	-88.89	0.0004
2020-07-16	2020-06-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,154	533	85.83	9	80.00	0.0041
2020-04-17	2020-03-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	621	68	12.30	5	-16.67	0.0026
2020-01-28	2019-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	553	-47	-7.83	6	-25.00	0.0030
2019-10-18	2019-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	600	-206	-25.56	8	-27.27	0.0038
2019-07-16	2019-06-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	806	-127	-13.61	11	-21.43	0.0050
2019-04-23	2019-03-31	13F/A-1	UNITED INS HLDGS CORP COM	Stock	910710102	933	-131	-12.31	14	-17.65	0.0060
2019-04-23	2019-03-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	14			14
2019-01-28	2018-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,064	0	0.00	17	-26.09	0.0078
2018-10-12	2018-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,064	0	0.00	23	15.00	0.0094
2018-07-06	2018-06-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,064	-118	-9.98	20	-9.09	0.0084
2018-04-19	2018-03-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,182	-38	-3.11	22	4.76	0.0091
2018-04-18	2017-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,220	14	1.16	21	10.53	0.0085
2018-04-23	2017-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,206	128	11.87	19	18.75	0.0104
2018-04-23	2017-06-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	1,078	726	206.25	16	220.00	0.0088
2018-04-23	2017-03-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	352	292	486.67	5		0.0028
2018-04-23	2016-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	60	19	46.34	0		0.0000
2018-04-23	2016-09-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	41	10	32.26	0		0.0000
2018-04-23	2016-06-30	13F	UNITED INS HLDGS CORP COM	Stock	910710102	31	0	0.00	0		0.0000
2018-04-23	2016-03-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	31	-161	-83.85	0	-100.00
2018-04-23	2015-12-31	13F	UNITED INS HLDGS CORP COM	Stock	910710102	192	192		3		0.0019

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.