AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership4,099 shares
Latest Disclosed Value $ 157,443
Comerica Bank reports 20.64% decrease in ownership of A3I / AMERISAFE, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 4,099 shares of AMERISAFE, Inc. (DE:A3I) valued at $132,234 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,165 shares of AMERISAFE, Inc.. This represents a change in shares of -20.64% during the quarter. The current value of the position is $105,918 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)
2026-01-29 2025-12-31 13F AMERISAFE COM 03071H100 4,099 -1,066 -20.64 157 -30.53 0.0006
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 5,165 -1,200 -18.85 226 -18.71 0.0009
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 6,365 -149 -2.29 278 -18.71 0.0011
2025-05-14 2025-03-31 13F AMERISAFE COM 03071H100 6,514 -157 -2.35 342 -0.29 0.0014
2025-02-14 2024-12-31 13F/A-1 AMERISAFE COM 03071H100 6,671 -247 -3.57 344 2.69 0.0014
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 6,671 -247 344 0.0012
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 6,918 -207 -2.91 334 7.05 0.0013
2024-08-15 2024-06-30 13F AMERISAFE COMMON 03071H100 7,125 -981 -12.10 313 -23.15 0.0013
2024-05-16 2024-03-31 13F AMERISAFE COMMON 03071H100 8,106 -801 -8.99 407 -2.40 0.0018
2024-02-14 2023-12-31 13F AMERISAFE COMMON 03071H100 8,907 -248 -2.71 417 -9.17 0.0019
2023-11-21 2023-09-30 13F AMERISAFE COMMON 03071H100 9,155 9,155 458 0.0024
2023-08-22 2023-06-30 13F AMERISAFE COM 03071H100 0 -11,296 -100.00 0 0.0000
2023-01-26 2022-12-31 13F AMERISAFE COM 03071H100 11,296 -3,395 -23.11 1 -100.00 0.0046
2022-10-28 2022-09-30 13F AMERISAFE COM 03071H100 14,691 -1,775 -10.78 779 0.26 0.0066
2022-08-02 2022-06-30 13F AMERISAFE COM 03071H100 16,466 -153 -0.92 777 -0.77 0.0064
2022-04-27 2022-03-31 13F AMERISAFE COM 03071H100 16,619 -102 -0.61 783 -13.10 0.0057
2022-02-18 2021-12-31 13F AMERISAFE COM 03071H100 16,721 -844 -4.81 901 -12.27 0.0066
2021-11-22 2021-09-30 13F AMERISAFE COM 03071H100 17,565 -685 -3.75 1,027 -0.48 0.0062
2021-08-26 2021-06-30 13F AMERISAFE COM 03071H100 18,250 -3,207 -14.95 1,032 -25.16 0.0062
2021-04-28 2021-03-31 13F AMERISAFE COM 03071H100 21,457 -564 -2.56 1,379 11.39 0.0082
2021-01-28 2020-12-31 13F AMERISAFE COM 03071H100 22,021 130 0.59 1,238 -3.88 0.0079
2020-10-30 2020-09-30 13F AMERISAFE COM 03071H100 21,891 -39 -0.18 1,288 -6.33 0.0093
2020-07-31 2020-06-30 13F AMERISAFE COM 03071H100 21,930 1,811 9.00 1,375 15.55 0.0106
2020-05-01 2020-03-31 13F AMERISAFE COM 03071H100 20,119 596 3.05 1,190 -10.86 0.0109
2020-02-07 2019-12-31 13F AMERISAFE COM 03071H100 19,523 121 0.62 1,335 8.45 0.0101
2019-10-31 2019-09-30 13F AMERISAFE COM 03071H100 19,402 -230 -1.17 1,231 -5.16 0.0097
2019-08-02 2019-06-30 13F AMERISAFE COM 03071H100 19,632 -759 -3.72 1,298 9.35 0.0104
2019-05-02 2019-03-31 13F AMERISAFE COM 03071H100 20,391 638 3.23 1,187 2.33 0.0096
2019-02-06 2018-12-31 13F AMERISAFE COM 03071H100 19,753 -316 -1.57 1,160 -8.95 0.0099
2018-11-01 2018-09-30 13F AMERISAFE COM 03071H100 20,069 -805 -3.86 1,274 1.27 0.0103
2018-08-01 2018-06-30 13F AMERISAFE COM 03071H100 20,874 518 2.54 1,258 11.13 0.0088
2018-05-01 2018-03-31 13F AMERISAFE COM 03071H100 20,356 489 2.46 1,132 -8.04 0.0081
2018-02-02 2017-12-31 13F AMERISAFE COM 03071H100 19,867 -529 -2.59 1,231 -4.80 0.0082
2017-11-06 2017-09-30 13F AMERISAFE COM 03071H100 20,396 170 0.84 1,293 12.83 0.0094
2017-08-03 2017-06-30 13F AMERISAFE COM 03071H100 20,226 -1,156 -5.41 1,146 -8.10 0.0086
2017-05-03 2017-03-31 13F AMERISAFE COM 03071H100 21,382 854 4.16 1,247 -5.82 0.0095
2017-02-08 2016-12-31 13F AMERISAFE COM 03071H100 20,528 1,116 5.75 1,324 16.14 0.0105
2016-11-10 2016-09-30 13F AMERISAFE COM 03071H100 19,412 214 1.11 1,140 3.17 0.0673
2016-08-11 2016-06-30 13F AMERISAFE COM 03071H100 19,198 -218 -1.12 1,105 9.30 0.0095
2016-05-11 2016-03-31 13F AMERISAFE COM 03071H100 19,416 88 0.46 1,011 10.61 0.0090
2016-02-05 2015-12-31 13F AMERISAFE COM 03071H100 19,328 -3 -0.02 914 -4.89 0.0090
2015-11-12 2015-09-30 13F AMERISAFE COM 03071H100 19,331 -18,935 -49.48 961 -46.61 0.0091
2015-08-13 2015-06-30 13F AMERISAFE COM 03071H100 38,266 19,577 104.75 1,800 108.33 0.0077
2015-05-15 2015-03-31 13F AMERISAFE COM 03071H100 18,689 -18,005 -49.07 864 -44.40 0.0073
2015-02-13 2014-12-31 13F AMERISAFE COM 03071H100 36,694 18,274 99.21 1,554 115.83 0.0067
2014-10-21 2014-09-30 13F AMERISAFE COM 03071H100 18,420 161 0.88 720 -3.10 0.0064
2014-08-12 2014-06-30 13F AMERISAFE COM 03071H100 18,259 -341 -1.83 743 -9.06 0.0063
2014-05-15 2014-03-31 13F AMERISAFE COM 03071H100 18,600 -588 -3.06 817 0.86 0.0063
2014-02-11 2013-12-31 13F AMERISAFE COM 03071H100 19,188 -1,139 -5.60 810 12.34 0.0063
2013-11-12 2013-09-30 13F AMERISAFE COM 03071H100 20,327 978 5.05 721 14.99 0.0050
2013-08-13 2013-06-30 13F/A-1 AMERISAFE COM 03071H100 19,349 19,349 627 0.0051
2013-08-08 2013-06-30 13F AMERISAFE COM 03071H100 58,005 1,879
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.