AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,851,865 shares
Ownership 9.65%
Neuberger Berman Group LLC ownership in AMSF / AMERISAFE, Inc.

2024-02-12 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,851,865 shares of AMERISAFE, Inc. (US:AMSF). This represents 9.65 percent ownership of the company. In their previous filing dated 2023-02-10 , Neuberger Berman Group LLC had reported owning 1,358,886 shares, indicating an increase of 36.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 1,358,886 1,851,865 36.28 9.65 36.11
2023-02-10 2023-02-10 13G/A 1,459,957 1,358,886 -6.92 7.09 -5.97
2022-02-11 2022-02-11 13G/A 1,590,576 1,459,957 -8.21 7.54 -8.38
2021-02-11 2021-02-11 13G/A 1,595,944 1,590,576 -0.34 8.23 -0.48
2020-02-13 2020-02-13 13G/A 1,082,253 1,595,944 47.46 8.27 47.15
2019-02-13 2019-02-13 13G/A 1,245,987 1,082,253 -13.14 5.62 -13.14
2018-02-15 2018-02-15 13G 1,245,987 1,245,987 0.00 6.47 0.00
2018-02-14 2018-02-14 13G 1,245,987 6.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F AMERISAFE Common 03071H100 1,733,673 -67,279 -3.74 57,783 -16.47 0.0440
2026-02-13 2025-12-31 13F AMERISAFE Common 03071H100 1,800,952 6,175 0.34 69,175 -12.09 0.0515
2025-11-12 2025-09-30 13F AMERISAFE Common 03071H100 1,794,777 56,610 3.26 78,683 3.52 0.0575
2025-08-25 2025-06-30 13F/A-1 AMERISAFE Common 03071H100 1,738,167 -48,621 -2.72 76,010 -19.05 0.0585
2025-08-13 2025-06-30 13F AMERISAFE Common 03071H100 1,738,167 -48,621 76,010 0.0303
2025-05-13 2025-03-31 13F AMERISAFE Common 03071H100 1,786,788 -8,970 -0.50 93,896 1.45 0.0786
2025-02-13 2024-12-31 13F AMERISAFE Common 03071H100 1,795,758 -5,834 -0.32 92,553 6.30 0.0735
2024-11-14 2024-09-30 13F AMERISAFE Common 03071H100 1,801,592 -7,912 -0.44 87,071 9.63 0.0679
2024-11-14 2024-06-30 13F/A-1 AMERISAFE Common 03071H100 1,809,504 -45,575 -2.46 79,419 -14.67 0.0652
2024-08-13 2024-06-30 13F AMERISAFE Common 03071H100 1,809,504 -45,575 79,419 0.0652
2024-11-14 2024-03-31 13F/A-1 AMERISAFE Common 03071H100 1,855,079 3,214 0.17 93,069 7.43 0.0769
2024-05-13 2024-03-31 13F AMERISAFE Common 03071H100 1,855,079 3,214 93,069 0.0769
2024-11-14 2023-12-31 13F/A-2 AMERISAFE Common 03071H100 1,851,865 -15,377 -0.82 86,630 -7.34 0.0755
2024-02-09 2023-12-31 13F AMERISAFE Common 03071H100 1,851,865 -15,377 86,630 0.0755
2023-11-14 2023-09-30 13F AMERISAFE Common 03071H100 1,867,242 572,027 44.16 93,493 35.38 0.0852
2023-08-11 2023-06-30 13F AMERISAFE Common 03071H100 1,295,215 -39,662 -2.97 69,061 5.69 0.0618
2023-05-12 2023-03-31 13F AMERISAFE Common 03071H100 1,334,877 -24,009 -1.77 65,342 -7.48 0.0606
2023-02-13 2022-12-31 13F AMERISAFE Common 03071H100 1,358,886 -23,454 -1.70 70,621 9.33 0.0692
2022-11-15 2022-09-30 13F AMERISAFE Common 03071H100 1,382,340 -8,217 -0.59 64,597 -10.68 0.0674
2022-08-15 2022-06-30 13F AMERISAFE Common 03071H100 1,390,557 -31,654 -2.23 72,322 2.38 0.0727
2022-05-23 2022-03-31 13F/A-1 AMERISAFE Common 03071H100 1,422,211 -37,746 -2.59 70,641 -10.11 0.0599
2022-05-13 2022-03-31 13F AMERISAFE Common 03071H100 1,422,211 -37,746 70,640 0.0315
2022-02-11 2021-12-31 13F AMERISAFE Common 03071H100 1,459,957 -47,127 -3.13 78,588 -7.15 0.0617
2021-11-12 2021-09-30 13F AMERISAFE Common 03071H100 1,507,084 -24,455 -1.60 84,637 -7.41 0.0740
2021-08-13 2021-06-30 13F AMERISAFE Common 03071H100 1,531,539 -54,930 -3.46 91,408 -9.96 0.0798
2021-05-13 2021-03-31 13F AMERISAFE Common 03071H100 1,586,469 -4,107 -0.26 101,524 11.14 0.0970
2021-02-10 2020-12-31 13F AMERISAFE Common 03071H100 1,590,576 -35,418 -2.18 91,347 -2.06 0.0947
2020-11-12 2020-09-30 13F AMERISAFE Common 03071H100 1,625,994 -47,605 -2.84 93,267 -8.88 0.1106
2020-08-13 2020-06-30 13F AMERISAFE Common 03071H100 1,673,599 92,786 5.87 102,357 0.43 0.1273
2020-05-14 2020-03-31 13F AMERISAFE Common 03071H100 1,580,813 -15,131 -0.95 101,915 -3.29 0.1554
2020-02-12 2019-12-31 13F AMERISAFE Common 03071H100 1,595,944 110,805 7.46 105,380 7.33 0.1230
2019-11-13 2019-09-30 13F AMERISAFE Common 03071H100 1,485,139 299,600 25.27 98,182 29.87 0.1199
2019-08-13 2019-06-30 13F AMERISAFE Common 03071H100 1,185,539 132,015 12.53 75,602 20.81 0.0904
2019-05-13 2019-03-31 13F AMERISAFE Common 03071H100 1,053,524 -27,305 -2.53 62,579 2.13 0.0767
2019-02-12 2018-12-31 13F AMERISAFE Common 03071H100 1,080,829 -41,640 -3.71 61,272 -11.89 0.0854
2018-11-16 2018-09-30 13F/A-1 AMERISAFE Common 03071H100 1,122,469 -41,207 -3.54 69,537 3.47 0.0788
2018-11-13 2018-09-30 13F AMERISAFE Common 03071H100 1,122,469 -41,207 69,537
2018-08-13 2018-06-30 13F AMERISAFE Common 03071H100 1,163,676 -44,755 -3.70 67,202 0.65 0.0742
2018-05-08 2018-03-31 13F AMERISAFE Common 03071H100 1,208,431 -36,340 -2.92 66,766 -12.93 0.0763
2018-02-14 2017-12-31 13F AMERISAFE Common 03071H100 1,244,771 -67,889 -5.17 76,678 0.37 0.0881
2017-11-15 2017-09-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 1,312,660 92,819 7.61 76,397 9.97 0.0956
2017-08-08 2017-06-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 1,219,841 202,379 19.89 69,470 5.20 0.0892
2017-05-10 2017-03-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 1,017,462 204,890 25.21 66,033 30.34 0.0852
2017-02-06 2016-12-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 812,572 61,343 8.17 50,664 14.74 0.0680
2016-11-02 2016-09-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 751,229 108,233 16.83 44,157 12.18 0.0599
2016-08-05 2016-06-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 642,996 174,560 37.26 39,364 59.94 0.0542
2016-05-06 2016-03-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 468,436 268,611 134.42 24,612 141.98 0.0338
2016-01-28 2015-12-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 199,825 167,525 518.65 10,171 533.31 0.0133
2015-11-10 2015-09-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 32,300 -25 -0.08 1,606 5.59 0.0021
2015-07-31 2015-06-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 32,325 -1,150 -3.44 1,521 -1.74 0.0017
2015-05-06 2015-03-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 33,475 33,475 0.00 1,548 0.0017
2015-02-05 2014-12-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 0 -42,400 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 42,400 -250 -0.59 1,658 -4.44 0.0017
2014-08-05 2014-06-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 42,650 -100 -0.23 1,735 -7.57 0.0017
2014-05-05 2014-03-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 42,750 -7,450 -14.84 1,877 -11.46 0.0019
2014-02-11 2013-12-31 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 50,200 -1,300 -2.52 2,120 15.91 0.0022
2013-10-29 2013-09-30 13F/A-1 AMERISAFE INC-CL A COMMON STOCK 03071H100 51,500 -1,100 -2.09 1,829 7.40 0.0020
2013-10-29 2013-09-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 63,200 1,564
2013-08-13 2013-06-30 13F AMERISAFE INC-CL A COMMON STOCK 03071H100 52,600 52,600 1,703 0.0020
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.