ProAssurance Corporation
US ˙ NYSE ˙ US74267C1062

SecurityPRA / ProAssurance Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,212 shares
Latest Disclosed Value $ 128,841
Oakworth Capital, Inc. reports 7.49% decrease in ownership of PRA / ProAssurance Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,212 shares of ProAssurance Corporation (US:PRA) valued at $128,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,634 shares of ProAssurance Corporation. This represents a change in shares of -7.49% during the quarter. The current value of the position is $128,789 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)
2026-04-24 2026-03-31 13F PROASSURANCE COMMON STOCK 74267C106 5,212 -422 -7.49 129 -5.88 0.0033
2026-01-30 2025-12-31 13F PROASSURANCE COMMON STOCK 74267C106 5,634 0 0.00 136 0.74 0.0074
2025-11-04 2025-09-30 13F PROASSURANCE COMMON STOCK 74267C106 5,634 -1,051 -15.72 135 -11.18 0.0078
2025-07-17 2025-06-30 13F PROASSURANCE COMMON STOCK 74267C106 6,685 -2,232 -25.03 153 -26.92 0.0098
2025-04-24 2025-03-31 13F PROASSURANCE COMMON STOCK 74267C106 8,917 -263 -2.86 208 42.47 0.0145
2025-01-27 2024-12-31 13F PROASSURANCE COMMON STOCK 74267C106 9,180 -324 -3.41 146 2.82 0.0100
2024-10-21 2024-09-30 13F PROASSURANCE COMMON STOCK 74267C106 9,504 0 0.00 143 22.41 0.0099
2024-07-19 2024-06-30 13F PROASSURANCE COMMON STOCK 74267C106 9,504 -212 -2.18 116 -6.45 0.0085
2024-04-22 2024-03-31 13F PROASSURANCE COMMON STOCK 74267C106 9,716 -42 -0.43 125 -7.46 0.0094
2024-01-31 2023-12-31 13F PROASSURANCE COMMON STOCK 74267C106 9,758 -803 -7.60 135 -32.66 0.0108
2023-10-31 2023-09-30 13F PROASSURANCE COMMON STOCK 74267C106 10,561 -818 -7.19 199 16.37 0.0181
2023-07-28 2023-06-30 13F PROASSURANCE COMMON STOCK 74267C106 11,379 -505 -4.25 172 -21.92 0.0146
2023-05-02 2023-03-31 13F PROASSURANCE COMMON STOCK 74267C106 11,884 -70 -0.59 220 5.29 0.0196
2023-02-03 2022-12-31 13F PROASSURANCE COMMON STOCK 74267C106 11,954 -634 -5.04 209 -15.45 0.0200
2022-10-31 2022-09-30 13F PROASSURANCE COMMON STOCK 74267C106 12,588 0 0.00 246 -17.17 0.0272
2022-08-05 2022-06-30 13F PROASSURANCE COMMON STOCK 74267C106 12,588 0 0.00 297 -12.13 0.0299
2022-04-11 2022-03-31 13F PROASSURANCE COMMON STOCK 74267C106 12,588 0 0.00 338 6.29 0.0291
2022-02-07 2021-12-31 13F PROASSURANCE COMMON STOCK 74267C106 12,588 0 0.00 318 6.35 0.0270
2021-11-10 2021-09-30 13F PROASSURANCE COMMON STOCK 74267C106 12,588 1,782 16.49 299 21.54 0.0289
2021-07-20 2021-06-30 13F PROASSURANCE COMMON STOCK 74267C106 10,806 0 0.00 246 -14.88 0.0245
2021-04-30 2021-03-31 13F PROASSURANCE COMMON STOCK 74267C106 10,806 0 0.00 289 50.52 0.0328
2021-02-12 2020-12-31 13F PROASSURANCE COMMON STOCK 74267C106 10,806 -3,170 -22.68 192 -12.33 0.0249
2020-11-09 2020-09-30 13F PROASSURANCE COMMON STOCK 74267C106 13,976 -667 -4.56 219 3.30 0.0355
2020-08-11 2020-06-30 13F PROASSURANCE COMMON STOCK 74267C106 14,643 -733 -4.77 212 -44.94 0.0381
2020-05-07 2020-03-31 13F PROASSURANCE COMMON STOCK 74267C106 15,376 0 0.00 385 -30.13 0.0904
2020-01-31 2019-12-31 13F PROASSURANCE COMMON STOCK 74267C106 15,376 -1,633 -9.60 551 -19.56 0.0967
2019-11-13 2019-09-30 13F PROASSURANCE COMMON STOCK 74267C106 17,009 0 0.00 685 11.56 0.1328
2019-08-02 2019-06-30 13F PROASSURANCE COMMON STOCK 74267C106 17,009 0 0.00 614 4.24 0.1170
2019-05-06 2019-03-31 13F PROASSURANCE COMMON STOCK 74267C106 17,009 0 0.00 589 -14.64 0.1206
2019-02-13 2018-12-31 13F PROASSURANCE COMMON STOCK 74267C106 17,009 1,000 6.25 690 -8.24 0.1572
2018-10-25 2018-09-30 13F PROASSURANCE COMMON STOCK 74267C106 16,009 0 0.00 752 32.39 0.1504
2018-08-07 2018-06-30 13F PROASSURANCE COMMON STOCK 74267C106 16,009 0 0.00 568 -24.97 0.1179
2018-05-09 2018-03-31 13F PROASSURANCE COMMON STOCK 74267C106 16,009 0 0.00 757 -23.54 0.1809
2018-01-22 2017-12-31 13F PROASSURANCE COMMON STOCK 74267C106 16,009 0 0.00 990 16.20 0.2330
2017-11-08 2017-09-30 13F PROASSURANCE COMMON STOCK 74267C106 16,009 0 0.00 852 -12.44 0.2188
2017-07-31 2017-06-30 13F PROASSURANCE COMMON STOCK 74267C106 16,009 -155 -0.96 973 -0.10 0.2664
2017-04-26 2017-03-31 13F PROASSURANCE COMMON STOCK 74267C106 16,164 -1,755 -9.79 974 -2.99 0.2820
2017-01-27 2016-12-31 13F PROASSURANCE COMMON STOCK 74267C106 17,919 0 0.00 1,004 6.81 0.3301
2016-10-24 2016-09-30 13F PROASSURANCE COMMON STOCK 74267C106 17,919 -1,089 -5.73 940 -5.81 0.3256
2016-07-20 2016-06-30 13F PROASSURANCE COMMON STOCK 74267C106 19,008 1,089 6.08 998 10.03 0.3734
2016-05-13 2016-03-31 13F PROASSURANCE COMMON STOCK 74267C106 17,919 -7,222 -28.73 907 -25.66 0.3623
2016-01-26 2015-12-31 13F PROASSURANCE COMMON STOCK 74267C106 25,141 -4,750 -15.89 1,220 -16.78 0.5075
2015-10-29 2015-09-30 13F PROASSURANCE COMMON STOCK 74267C106 29,891 0 0.00 1,466 1.59 0.7717
2015-08-14 2015-06-30 13F/A-1 PROASSURANCE COMMON STOCK 74267C106 29,891 -2,293 -7.12 1,443 -0.28 0.6830
2015-07-14 2015-06-30 13F PROASSURANCE COMMON STOCK 74267C106 41,499 1,843
2015-05-12 2015-03-31 13F PROASSURANCE COMMON STOCK 74267C106 32,184 -5,470 -14.53 1,447 -14.88 0.6685
2015-02-24 2014-12-31 13F PROASSURANCE COMMON STOCK 74267C106 37,654 -3,295 -8.05 1,700 -10.15 0.8795
2014-10-09 2014-09-30 13F PROASSURANCE COMMON STOCK 74267C106 40,949 -550 -1.33 1,892 2.66 1.1103
2014-07-14 2014-06-30 13F PROASSURANCE COMMON STOCK 74267C106 41,499 0 0.00 1,843 -0.27 1.1207
2014-04-10 2014-03-31 13F PROASSURANCE COMMON STOCK 74267C106 41,499 -2,367 -5.40 1,848 -13.08 1.2097
2014-01-27 2013-12-31 13F PROASSURANCE COMMON STOCK 74267C106 43,866 43,866 2,126 1.5025
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.