AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership15,457 shares
Latest Disclosed Value $ 515,182
Bnp Paribas Arbitrage, Sa reports 259.21% increase in ownership of A3I / AMERISAFE, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 15,457 shares of AMERISAFE, Inc. (DE:A3I) valued at $443,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,303 shares of AMERISAFE, Inc.. This represents a change in shares of 259.21% during the quarter. The current value of the position is $422,904 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AMERISAFE Equity 03071H100 15,457 11,154 259.21 515 212.12 0.0000
2026-02-10 2025-12-31 13F AMERISAFE Equity 03071H100 4,303 -344 -7.40 165 -18.72 0.0001
2025-11-13 2025-09-30 13F AMERISAFE Equity 03071H100 4,647 1,934 71.29 204 72.03 0.0001
2025-08-14 2025-06-30 13F AMERISAFE Equity 03071H100 2,713 1,462 116.87 119 81.54 0.0001
2025-05-14 2025-03-31 13F AMERISAFE Equity 03071H100 1,251 -1,083 -46.40 66 -45.83 0.0000
2025-02-14 2024-12-31 13F AMERISAFE Equity 03071H100 2,334 -3,548 -60.32 120 -57.75 0.0001
2024-11-13 2024-09-30 13F AMERISAFE Equity 03071H100 5,882 381 6.93 284 17.84 0.0002
2024-08-13 2024-06-30 13F AMERISAFE Equity 03071H100 5,501 -6,906 -55.66 241 -61.25 0.0002
2024-05-01 2024-03-31 13F AMERISAFE Equity 03071H100 12,407 1,809 17.07 622 25.66 0.0005
2024-02-14 2023-12-31 13F/A-2 AMERISAFE Equity 03071H100 10,598 -2,672 -20.14 496 -25.45 0.0006
2024-02-07 2023-12-31 13F/A-1 AMERISAFE Equity 03071H100 10,598 -2,672 496 0.0001
2024-02-07 2023-12-31 13F AMERISAFE Equity 03071H100 10,598 496
2023-11-14 2023-09-30 13F AMERISAFE Equity 03071H100 13,270 5,152 63.46 664 53.70 0.0009
2023-08-09 2023-06-30 13F AMERISAFE Equity 03071H100 8,118 -5,514 -40.45 433 -35.23 0.0005
2023-05-12 2023-03-31 13F AMERISAFE EQUITY 03071H100 13,632 5,205 61.77 667 52.63 0.0009
2023-02-14 2022-12-31 13F AMERISAFE Equity 03071H100 8,427 -11,328 -57.34 438 -52.65 0.0007
2022-11-16 2022-09-30 13F/A-1 AMERISAFE Equity 03071H100 19,755 3,615 22.40 923 10.01 0.0015
2022-11-15 2022-09-30 13F AMERISAFE Equity 03071H100 19,755 3,615 923 0.0002
2022-08-12 2022-06-30 13F AMERISAFE Equity 03071H100 16,140 1,757 12.22 839 17.51 0.0013
2022-05-18 2022-03-31 13F/A-1 AMERISAFE Equity 03071H100 14,383 -6,160 -29.99 714 -35.38 0.0010
2022-02-09 2021-12-31 13F AMERISAFE EQUITY 03071H100 20,543 199 0.98 1,106 -3.24 0.0016
2021-11-16 2021-09-30 13F/A-1 AMERISAFE EQUITY 03071H100 20,344 11,737 136.37 1,143 122.61 0.0016
2021-11-12 2021-09-30 13F AMERISAFE EQUITY 03071H100 4,881 -3,726 280 0.0000
2021-08-10 2021-06-30 13F AMERISAFE EQUITY 03071H100 8,607 -1,834 -17.57 514 -23.20 0.0007
2021-05-07 2021-03-31 13F AMERISAFE EQUITY 03071H100 10,441 4,621 79.40 668 100.00 0.0010
2021-02-10 2020-12-31 13F AMERISAFE EQUITY 03071H100 5,820 939 19.24 334 19.71 0.0006
2020-10-30 2020-09-30 13F AMERISAFE EQUITY 03071H100 4,881 3,790 347.39 280 322.73 0.0004
2020-08-06 2020-06-30 13F AMERISAFE EQUITY 03071H100 1,091 -6,511 -85.65 67 -86.53 0.0001
2020-05-13 2020-03-31 13F AMERISAFE EQUITY 03071H100 7,602 110 1.47 490 -0.81 0.0010
2020-02-12 2019-12-31 13F AMERISAFE EQUITY 03071H100 7,492 3,918 109.63 495 109.32 0.0009
2019-11-07 2019-09-30 13F AMERISAFE EQUITY 03071H100 3,574 -429 -10.72 236 -7.45 0.0004
2019-07-30 2019-06-30 13F AMERISAFE EQUITY 03071H100 4,003 -512 -11.34 255 -4.85 0.0005
2019-04-25 2019-03-31 13F AMERISAFE EQUITY 03071H100 4,515 3,033 204.66 268 219.05 0.0006
2019-02-12 2018-12-31 13F AMERISAFE EQUITY 03071H100 1,482 355 31.50 84 21.74 0.0002
2018-11-07 2018-09-30 13F AMERISAFE EQUITY 03071H100 1,127 -107 -8.67 70 -2.82 0.0001
2018-07-25 2018-06-30 13F AMERISAFE EQUITY 03071H100 1,234 -5,897 -82.70 71 -81.93 0.0001
2018-05-11 2018-03-31 13F AMERISAFE EQUITY 03071H100 7,131 -3,119 -30.43 394 -37.72 0.0007
2018-03-05 2017-12-31 13F/A-1 AMERISAFE EQUITY 03071H100 10,250 -110 -1.06 631 4.82 0.0011
2018-02-01 2017-12-31 13F AMERISAFE EQUITY 03071H100 10,250 -110 631
2017-11-03 2017-09-30 13F AMERISAFE STOCK 03071H100 10,360 4,126 66.19 603 69.58 0.0015
2017-08-03 2017-06-30 13F AMERISAFE STOCK 03071H100 6,234 1,594 34.35 355 17.94 0.0011
2017-05-03 2017-03-31 13F AMERISAFE STOCK 03071H100 4,640 59 1.29 301 5.61 0.0008
2017-02-14 2016-12-31 13F AMERISAFE STOCK 03071H100 4,581 1,705 59.28 286 68.64 0.0013
2016-10-05 2016-09-30 13F * AMERISAFE INC COM STOCK 03071H100 2,876 -3,318 -53.57 169 -55.41 0.0007
2016-07-06 2016-06-30 13F * AMERISAFE INC COM STOCK 03071H100 6,194 3,278 112.41 379 147.71 0.0017
2016-04-22 2016-03-31 13F * AMERISAFE INC COM STOCK 03071H100 2,916 703 31.77 153 36.61 0.0006
2016-04-19 2015-12-31 13F/A-1 * AMERISAFE INC COM STOCK 03071H100 2,213 -2,081 -48.46 113 -47.42 0.0005
2016-02-10 2015-12-31 13F * AMERISAFE INC COM STOCK 03071H100 2,213 113
2015-11-13 2015-09-30 13F * AMERISAFE INC COM STOCK 03071H100 4,294 2,528 143.15 214 156.63 0.0005
2015-08-14 2015-06-30 13F AMERISAFE INC COM STOCK 03071H100 1,766 1,327 302.28 83 315.00 0.0002
2015-05-15 2015-03-31 13F * AMERISAFE INC COM STOCK 03071H100 439 439 0.00 20 0.0001
2015-02-11 2014-12-31 13F * AMERISAFE INC COM STOCK 03071H100 0 -1,119 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * AMERISAFE INC COM STOCK 03071H100 1,119 1,094 4,376.00 44 4,200.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * AMERISAFE INC COM STOCK 03071H100 25 -212 -89.45 1 -90.00 0.0000
2014-08-14 2014-06-30 13F AMERISAFE INC COM STOCK 03071H100 25 1
2014-04-02 2013-12-31 13F/A-1 AMERISAFE STOCK 03071H100 237 237 -96.30 10 -100.00 0.0000
2013-11-13 2013-09-30 13F AMERISAFE STOCK 03071H100 0 -6,407 -100.00 0 -100.00
2013-08-13 2013-06-30 13F AMERISAFE STOCK 03071H100 6,407 6,407 208 0.0001
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.