AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,572 shares
Latest Disclosed Value $ 828,581
Alliancebernstein L.p. ownership in AMSF / AMERISAFE, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,572 shares of AMERISAFE, Inc. (US:AMSF) valued at $718,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,572 shares of AMERISAFE, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $650,396 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)
2026-05-15 2026-03-31 13F AMERISAFE COM 03071H100 21,572 0 0.00 829 0.00 0.0003
2026-02-17 2025-12-31 13F AMERISAFE COM 03071H100 21,572 0 0.00 829 -12.38 0.0003
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 21,572 0 0.00 946 0.21 0.0003
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 21,572 0 0.00 943 -16.77 0.0003
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 21,572 -900 -4.00 1,134 -2.16 0.0004
2025-02-12 2024-12-31 13F AMERISAFE COM 03071H100 22,472 0 0.00 1,158 6.63 0.0004
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 22,472 -411 -1.80 1,086 8.17 0.0004
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 22,883 0 0.00 1,004 -12.54 0.0004
2024-05-14 2024-03-31 13F AMERISAFE COM 03071H100 22,883 0 0.00 1,148 7.29 0.0004
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 22,883 0 0.00 1,070 -6.55 0.0004
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 22,883 0 0.00 1,146 -6.15 0.0005
2023-08-15 2023-06-30 13F AMERISAFE COM 03071H100 22,883 -500 -2.14 1,220 6.64 0.0005
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 23,383 -2,827 -10.79 1,145 -16.01 0.0005
2023-02-15 2022-12-31 13F AMERISAFE COM 03071H100 26,210 -2 -0.01 1,362 11.18 0.0006
2022-11-15 2022-09-30 13F AMERISAFE COM 03071H100 26,212 520 2.02 1,225 -8.31 0.0006
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 25,692 20 0.08 1,336 4.78 0.0006
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 25,672 128 0.50 1,275 -7.27 0.0005
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 25,544 -889 -3.36 1,375 -7.35 0.0005
2021-11-10 2021-09-30 13F AMERISAFE COM 03071H100 26,433 -2,080 -7.29 1,484 -12.81 0.0006
2021-07-30 2021-06-30 13F AMERISAFE COM 03071H100 28,513 0 0.00 1,702 -6.74 0.0007
2021-05-06 2021-03-31 13F AMERISAFE COM 03071H100 28,513 30 0.11 1,825 11.55 0.0008
2021-02-08 2020-12-31 13F AMERISAFE COM 03071H100 28,483 0 0.00 1,636 0.12 0.0008
2020-11-12 2020-09-30 13F AMERISAFE COM 03071H100 28,483 30 0.11 1,634 -6.09 0.0009
2020-08-13 2020-06-30 13F AMERISAFE COM 03071H100 28,453 -380 -1.32 1,740 -6.40 0.0010
2020-05-14 2020-03-31 13F AMERISAFE COM 03071H100 28,833 -4,050 -12.32 1,859 -14.37 0.0013
2020-02-18 2019-12-31 13F AMERISAFE COM 03071H100 32,883 150 0.46 2,171 0.32 0.0012
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 32,733 -3,280 -9.11 2,164 -5.79 0.0013
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 36,013 8,500 30.89 2,297 40.58 0.0014
2019-05-14 2019-03-31 13F AMERISAFE COM 03071H100 27,513 0 0.00 1,634 4.74 0.0011
2019-02-13 2018-12-31 13F AMERISAFE COM 03071H100 27,513 -1,000 -3.51 1,560 -11.66 0.0012
2018-11-08 2018-09-30 13F AMERISAFE COM 03071H100 28,513 0 0.00 1,766 7.23 0.0012
2018-08-13 2018-06-30 13F AMERISAFE COM 03071H100 28,513 0 0.00 1,647 4.57 0.0011
2018-05-14 2018-03-31 13F AMERISAFE COM 03071H100 28,513 -800 -2.73 1,575 -12.79 0.0011
2018-02-13 2017-12-31 13F AMERISAFE COM 03071H100 29,313 0 0.00 1,806 5.86 0.0013
2017-11-13 2017-09-30 13F AMERISAFE COM 03071H100 29,313 0 0.00 1,706 2.22 0.0013
2017-08-10 2017-06-30 13F AMERISAFE COM 03071H100 29,313 -3,000 -9.28 1,669 -20.41 0.0013
2017-05-11 2017-03-31 13F AMERISAFE COM 03071H100 32,313 -1,300 -3.87 2,097 0.05 0.0017
2017-02-13 2016-12-31 13F AMERISAFE COM 03071H100 33,613 0 0.00 2,096 6.07 0.0017
2016-11-10 2016-09-30 13F AMERISAFE COM 03071H100 33,613 0 0.00 1,976 -3.98 0.0017
2016-08-11 2016-06-30 13F AMERISAFE COM 03071H100 33,613 4,500 15.46 2,058 34.51 0.0018
2016-05-13 2016-03-31 13F AMERISAFE COM 03071H100 29,113 0 0.00 1,530 3.24 0.0013
2016-02-16 2015-12-31 13F/A-1 AMERISAFE COM 03071H100 29,113 -450 -1.52 1,482 0.82 0.0013
2016-02-12 2015-12-31 13F AMERISAFE COM 03071H100 29,113 1,448
2015-11-13 2015-09-30 13F AMERISAFE COM 03071H100 29,563 -50 -0.17 1,470 5.45 0.0013
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 29,613 0 0.00 1,394 1.75 0.0012
2015-05-13 2015-03-31 13F AMERISAFE COM 03071H100 29,613 0 0.00 1,370 9.25 0.0011
2015-02-13 2014-12-31 13F AMERISAFE COM 03071H100 29,613 -2,100 -6.62 1,254 1.13 0.0010
2014-11-13 2014-09-30 13F AMERISAFE COM 03071H100 31,713 -840 -2.58 1,240 -6.34 0.0010
2014-08-13 2014-06-30 13F AMERISAFE COM 03071H100 32,553 -38 -0.12 1,324 -7.48 0.0011
2014-05-13 2014-03-31 13F AMERISAFE COM 03071H100 32,591 -400 -1.21 1,431 2.65 0.0012
2014-02-13 2013-12-31 13F AMERISAFE COM 03071H100 32,991 -448 -1.34 1,394 17.44 0.0012
2013-11-14 2013-09-30 13F AMERISAFE COM 03071H100 33,439 578 1.76 1,187 11.56 0.0012
2013-08-13 2013-06-30 13F AMERISAFE COM 03071H100 32,861 32,861 1,064 0.0011
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.