AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership51,966 shares
Latest Disclosed Value $ 1,732,005
Rhumbline Advisers reports 3.01% increase in ownership of A3I / AMERISAFE, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 51,966 shares of AMERISAFE, Inc. (DE:A3I) valued at $1,492,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,446 shares of AMERISAFE, Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $1,421,790 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 INC COM COM 03071H100 51,966 1,520 3.01 1,732 -10.58 0.0015
2026-02-13 2025-12-31 13F AMERISAFE INC COM COM 03071H100 50,446 -4,918 -8.88 1,938 -20.19 0.0016
2025-11-06 2025-09-30 13F AMERISAFE INC COM COM 03071H100 55,364 142 0.26 2,427 0.54 0.0019
2025-08-12 2025-06-30 13F AMERISAFE INC COM COM 03071H100 55,222 1,424 2.65 2,415 -14.61 0.0021
2025-05-29 2025-03-31 13F/A-1 AMERISAFE INC COM COM 03071H100 53,798 -247 -0.46 2,827 1.51 0.0026
2025-04-08 2025-03-31 13F AMERISAFE INC COM COM 03071H100 53,798 -247 2,827 0.0026
2025-05-29 2024-12-31 13F/A-1 AMERISAFE INC COM COM 03071H100 54,045 -1,157 -2.10 2,785 4.42 0.0025
2025-01-30 2024-12-31 13F AMERISAFE INC COM COM 03071H100 54,045 -1,157 2,785 0.0025
2024-11-12 2024-09-30 13F AMERISAFE INC COM COM 03071H100 55,202 -2,365 -4.11 2,668 5.58 0.0024
2024-08-01 2024-06-30 13F AMERISAFE INC COM COM 03071H100 57,567 -9,444 -14.09 2,527 -24.84 0.0024
2024-05-09 2024-03-31 13F AMERISAFE INC COM COM 03071H100 67,011 9,365 16.25 3,362 24.67 0.0032
2024-02-08 2023-12-31 13F AMERISAFE INC COM COM 03071H100 57,646 -227 -0.39 2,697 -6.94 0.0028
2023-11-09 2023-09-30 13F AMERISAFE INC COM COM 03071H100 57,873 -11,053 -16.04 2,898 -21.17 0.0034
2023-08-08 2023-06-30 13F AMERISAFE INC COM COM 03071H100 68,926 -3,356 -4.64 3,675 122,400.00 0.0041
2023-05-11 2023-03-31 13F AMERISAFE INC COM COM 03071H100 72,282 -312 -0.43 4 -99.92 0.0044
2023-02-14 2022-12-31 13F AMERISAFE INC COM COM 03071H100 72,594 -825 -1.12 3,773 9.97 0.0051
2022-11-10 2022-09-30 13F AMERISAFE INC COM COM 03071H100 73,419 3,824 5.49 3,431 -5.22 0.0051
2022-08-11 2022-06-30 13F AMERISAFE INC COM COM 03071H100 69,595 546 0.79 3,620 5.54 0.0053
2022-05-12 2022-03-31 13F AMERISAFE INC COM COM 03071H100 69,049 81 0.12 3,430 -7.62 0.0044
2022-02-10 2021-12-31 13F AMERISAFE INC COM COM 03071H100 68,968 322 0.47 3,713 -3.68 0.0046
2021-11-12 2021-09-30 13F AMERISAFE INC COM COM 03071H100 68,646 -5,605 -7.55 3,855 -13.02 0.0052
2021-08-05 2021-06-30 13F AMERISAFE INC COM COM 03071H100 74,251 -3,382 -4.36 4,432 -10.81 0.0058
2021-05-06 2021-03-31 13F AMERISAFE INC COM COM 03071H100 77,633 1,637 2.15 4,969 13.86 0.0068
2021-02-10 2020-12-31 13F AMERISAFE INC COM COM 03071H100 75,996 4,244 5.91 4,364 6.03 0.0060
2020-11-12 2020-09-30 13F AMERISAFE INC COM COM 03071H100 71,752 -5,058 -6.59 4,116 -12.39 0.0064
2020-08-13 2020-06-30 13F AMERISAFE INC COM COM 03071H100 76,810 -5,711 -6.92 4,698 -11.69 0.0078
2020-05-06 2020-03-31 13F AMERISAFE INC COM COM 03071H100 82,521 4,852 6.25 5,320 3.74 0.0111
2020-02-05 2019-12-31 13F AMERISAFE INC COM COM 03071H100 77,669 3,708 5.01 5,128 4.87 0.0086
2019-10-23 2019-09-30 13F AMERISAFE INC COM COM 03071H100 73,961 2,581 3.62 4,890 7.43 0.0089
2019-08-14 2019-06-30 13F AMERISAFE INC COM COM 03071H100 71,380 4,009 5.95 4,552 13.74 0.0085
2019-05-01 2019-03-31 13F AMERISAFE INC COM COM 03071H100 67,371 1,031 1.55 4,002 6.41 0.0077
2019-01-31 2018-12-31 13F AMERISAFE INC COM COM 03071H100 66,340 8,723 15.14 3,761 5.38 0.0082
2018-11-07 2018-09-30 13F AMERISAFE INC COM COM 03071H100 57,617 -3,921 -6.37 3,569 0.42 0.0069
2018-08-06 2018-06-30 13F AMERISAFE INC COM COM 03071H100 61,538 2,044 3.44 3,554 8.12 0.0072
2018-05-02 2018-03-31 13F AMERISAFE INC COM COM 03071H100 59,494 -254 -0.43 3,287 -10.68 0.0069
2018-02-09 2017-12-31 13F AMERISAFE INC COM COM 03071H100 59,748 4,771 8.68 3,680 15.00 0.0075
2017-11-06 2017-09-30 13F AMERISAFE INC COM COM 03071H100 54,977 7,920 16.83 3,200 19.40 0.0070
2017-08-02 2017-06-30 13F AMERISAFE INC COM COM 03071H100 47,057 1,056 2.30 2,680 -10.22 0.0061
2017-05-02 2017-03-31 13F AMERISAFE INC COM COM 03071H100 46,001 9,986 27.73 2,985 32.90 0.0070
2017-01-27 2016-12-31 13F AMERISAFE INC COM COM 03071H100 36,015 429 1.21 2,246 7.36 0.0057
2016-11-08 2016-09-30 13F AMERISAFE INC COM COM 03071H100 35,586 9,752 37.75 2,092 32.24 0.0058
2016-08-11 2016-06-30 13F AMERISAFE INC COM COM 03071H100 25,834 -8,231 -24.16 1,582 -11.62 0.0047
2016-05-02 2016-03-31 13F AMERISAFE INC USD COM 03071H100 34,065 3,270 10.62 1,790 14.23 0.0056
2016-02-03 2015-12-31 13F AMERISAFE INC USD COM 03071H100 30,795 950 3.18 1,567 5.59 0.0050
2015-11-04 2015-09-30 13F AMERISAFE INC USD COM 03071H100 29,845 1,491 5.26 1,484 11.24 0.0050
2015-08-04 2015-06-30 13F AMERISAFE INC USD COM 03071H100 28,354 -1,535 -5.14 1,334 -3.47 0.0043
2015-05-12 2015-03-31 13F AMERISAFE INC USD COM 03071H100 29,889 900 3.10 1,382 12.54 0.0040
2015-02-06 2014-12-31 13F AMERISAFE INC USD COM 03071H100 28,989 2,300 8.62 1,228 17.62 0.0036
2014-11-12 2014-09-30 13F AMERISAFE INC USD COM 03071H100 26,689 0 0.00 1,044 -3.78 0.0031
2014-08-06 2014-06-30 13F AMERISAFE INC USD COM 03071H100 26,689 -650 -2.38 1,085 -9.58 0.0032
2014-05-06 2014-03-31 13F AMERISAFE INC USD COM 03071H100 27,339 -1,200 -4.20 1,200 -0.41 0.0036
2014-02-03 2013-12-31 13F AMERISAFE INC USD COM 03071H100 28,539 -1,650 -5.47 1,205 12.41 0.0036
2013-11-05 2013-09-30 13F AMERISAFE INC USD COM 03071H100 30,189 -293 -0.96 1,072 8.61 0.0033
2013-08-07 2013-06-30 13F AMERISAFE INC USD COM 03071H100 30,482 30,482 987 0.0032
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.