AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,571 shares
Latest Disclosed Value $ 52,362
Pnc Financial Services Group, Inc. reports 148.18% increase in ownership of A3I / AMERISAFE, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,571 shares of AMERISAFE, Inc. (DE:A3I) valued at $45,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 633 shares of AMERISAFE, Inc.. This represents a change in shares of 148.18% during the quarter. The current value of the position is $42,983 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)
2026-05-08 2026-03-31 13F AMERISAFE COM 03071H100 1,571 938 148.18 52 116.67 0.0000
2026-02-06 2025-12-31 13F AMERISAFE COM 03071H100 633 471 290.74 24 242.86 0.0000
2025-11-07 2025-09-30 13F AMERISAFE COM 03071H100 162 -277 -63.10 7 -63.16 0.0000
2025-08-08 2025-06-30 13F AMERISAFE COM 03071H100 439 -1,115 -71.75 19 -76.54 0.0000
2025-05-09 2025-03-31 13F AMERISAFE COM 03071H100 1,554 1,167 301.55 82 326.32 0.0000
2025-02-07 2024-12-31 13F AMERISAFE COM 03071H100 387 -105 -21.34 20 -17.39 0.0000
2024-11-08 2024-09-30 13F AMERISAFE COM 03071H100 492 -37 -6.99 24 0.00 0.0000
2024-08-09 2024-06-30 13F AMERISAFE COM 03071H100 529 -2,482 -82.43 23 -84.77 0.0000
2024-05-10 2024-03-31 13F AMERISAFE COM 03071H100 3,011 -890 -22.81 151 -17.03 0.0001
2024-03-22 2023-12-31 13F/A-1 AMERISAFE COM 03071H100 3,901 828 26.94 182 18.95 0.0001
2024-02-09 2023-12-31 13F AMERISAFE COM 03071H100 3,901 828 182 0.0000
2023-11-13 2023-09-30 13F AMERISAFE COM 03071H100 3,073 -518 -14.42 154 -19.90 0.0001
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 3,591 248 7.42 191 17.18 0.0002
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 3,343 -185 -5.24 164 -10.93 0.0001
2023-02-10 2022-12-31 13F AMERISAFE COM 03071H100 3,528 -922 -20.72 183 -12.44 0.0002
2022-11-10 2022-09-30 13F AMERISAFE COM 03071H100 4,450 49 1.11 209 -8.73 0.0002
2022-08-12 2022-06-30 13F AMERISAFE COM 03071H100 4,401 37 0.85 229 5.53 0.0002
2022-05-12 2022-03-31 13F AMERISAFE COM 03071H100 4,364 444 11.33 217 2.84 0.0002
2022-02-11 2021-12-31 13F AMERISAFE COM 03071H100 3,920 -873 -18.21 211 -21.85 0.0002
2021-11-05 2021-09-30 13F AMERISAFE COM 03071H100 4,793 247 5.43 270 -0.37 0.0002
2021-08-06 2021-06-30 13F AMERISAFE COM 03071H100 4,546 -157 -3.34 271 -9.97 0.0002
2021-05-07 2021-03-31 13F AMERISAFE COM 03071H100 4,703 36 0.77 301 12.31 0.0003
2021-02-12 2020-12-31 13F AMERISAFE COM 03071H100 4,667 -297 -5.98 268 -5.96 0.0003
2020-11-06 2020-09-30 13F AMERISAFE COM 03071H100 4,964 -259 -4.96 285 -10.66 0.0004
2020-08-28 2020-06-30 13F/A-1 AMERISAFE COM 03071H100 5,223 -4,287 -45.08 319 -47.96 0.0004
2020-08-07 2020-06-30 13F AMERISAFE COM 03071H100 5,223 -4,287 319 66.2367
2020-05-08 2020-03-31 13F AMERISAFE COM 03071H100 9,510 -1,304 -12.06 613 -14.03 0.0008
2020-02-07 2019-12-31 13F AMERISAFE COM 03071H100 10,814 -73,563 -87.18 713 -87.22 0.0007
2019-11-08 2019-09-30 13F AMERISAFE COM 03071H100 84,377 -90,875 -51.85 5,578 -50.09 0.0056
2019-08-09 2019-06-30 13F AMERISAFE COM 03071H100 175,252 -130,960 -42.77 11,175 -38.56 0.0110
2019-05-10 2019-03-31 13F AMERISAFE COM 03071H100 306,212 -23,002 -6.99 18,189 -2.54 0.0182
2019-02-08 2018-12-31 13F AMERISAFE COM 03071H100 329,214 -26,312 -7.40 18,663 -15.26 0.0208
2018-11-09 2018-09-30 13F AMERISAFE COM 03071H100 355,526 -13,964 -3.78 22,025 3.21 0.0209
2018-08-10 2018-06-30 13F AMERISAFE COM 03071H100 369,490 -21,019 -5.38 21,340 -1.09 0.0211
2018-05-11 2018-03-31 13F AMERISAFE COM 03071H100 390,509 -21,617 -5.25 21,575 -15.02 0.0213
2018-02-09 2017-12-31 13F AMERISAFE COM 03071H100 412,126 -42,159 -9.28 25,387 -3.98 0.0246
2017-11-13 2017-09-30 13F AMERISAFE COM 03071H100 454,285 -77,539 -14.58 26,439 -12.71 0.0275
2017-08-11 2017-06-30 13F AMERISAFE COM 03071H100 531,824 -3,102 -0.58 30,287 -12.76 0.0325
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 534,926 -61,124 -10.25 34,718 -6.58 0.0384
2017-02-10 2016-12-31 13F AMERISAFE COM 03071H100 596,050 99,384 20.01 37,165 27.30 0.0424
2016-11-04 2016-09-30 13F AMERISAFE COM 03071H100 496,666 174,100 53.97 29,194 47.84 0.0340
2016-08-05 2016-06-30 13F AMERISAFE Common Stock 03071H100 322,566 317,573 6,360.36 19,747 7,437.02 0.0231
2016-05-06 2016-03-31 13F AMERISAFE Common Stock 03071H100 4,993 4,233 556.97 262 589.47 0.0003
2016-02-05 2015-12-31 13F AMERISAFE COM 03071H100 760 -1,804 -70.36 38 -70.31 0.0000
2015-11-06 2015-09-30 13F AMERISAFE Common Stock 03071H100 2,564 63 2.52 128 8.47 0.0002
2015-08-05 2015-06-30 13F AMERISAFE Common Stock 03071H100 2,501 2,364 1,725.55 118 1,866.67 0.0001
2015-05-08 2015-03-31 13F AMERISAFE COM 03071H100 137 0 0.00 6 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 AMERISAFE COM 03071H100 137 77 128.33 6 200.00 0.0000
2015-02-06 2014-12-31 13F AMERISAFE COM 03071H100 137 6
2014-11-07 2014-09-30 13F AMERISAFE COM 03071H100 60 0 0.00 2 0.00 0.0000
2014-08-08 2014-06-30 13F AMERISAFE COM 03071H100 60 0 0.00 2 -33.33 0.0000
2014-05-09 2014-03-31 13F AMERISAFE COM 03071H100 60 20 50.00 3 50.00 0.0000
2014-02-07 2013-12-31 13F AMERISAFE COM 03071H100 40 -417 -91.25 2 -87.50 0.0000
2013-11-01 2013-09-30 13F AMERISAFE COM 03071H100 457 0 0.00 16 6.67 0.0000
2013-08-02 2013-06-30 13F AMERISAFE COM 03071H100 457 457 15 0.0000
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.