AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership70,437 shares
Latest Disclosed Value $ 2,347,660
Boston Partners reports 4.45% increase in ownership of AMSF / AMERISAFE, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 70,437 shares of AMERISAFE, Inc. (US:AMSF) valued at $2,347,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,435 shares of AMERISAFE, Inc.. This represents a change in shares of 4.45% during the quarter. The current value of the position is $2,123,676 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)
2026-05-11 2026-03-31 13F AMERISAFE COM 03071H100 70,437 3,002 4.45 2,348 -9.38 0.0011
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 67,435 7,433 12.39 2,590 -1.52 0.0027
2025-11-13 2025-09-30 13F AMERISAFE COM 03071H100 60,002 4,754 8.60 2,630 8.86 0.0027
2025-08-12 2025-06-30 13F/A-1 AMERISAFE COM 03071H100 55,248 -878 -1.56 2,416 -18.07 0.0027
2025-08-07 2025-06-30 13F AMERISAFE COM 03071H100 55,248 -878 2,416 0.0027
2025-05-13 2025-03-31 13F AMERISAFE COM 03071H100 56,126 18,464 49.03 2,949 51.93 0.0036
2025-02-11 2024-12-31 13F AMERISAFE COM 03071H100 37,662 -499 -1.31 1,941 5.26 0.0024
2024-11-12 2024-09-30 13F AMERISAFE COM 03071H100 38,161 -3,353 -8.08 1,844 1.21 0.0022
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 41,514 -2,202 -5.04 1,822 -16.92 0.0023
2024-05-28 2024-03-31 13F/A-1 AMERISAFE COM 03071H100 43,716 -1,988 -4.35 2,193 2.57 0.0026
2024-05-13 2024-03-31 13F AMERISAFE COM 03071H100 43,716 -1,988 2,193 0.0011
2024-02-07 2023-12-31 13F AMERISAFE COM 03071H100 45,704 -3,863 -7.79 2,138 -13.83 0.0028
2023-11-08 2023-09-30 13F AMERISAFE COM 03071H100 49,567 -7,526 -13.18 2,482 -18.50 0.0034
2023-08-10 2023-06-30 13F AMERISAFE COM 03071H100 57,093 -3,298 -5.46 3,044 2.98 0.0041
2023-05-09 2023-03-31 13F AMERISAFE COM 03071H100 60,391 -3,323 -5.22 2,956 -10.72 0.0041
2023-02-08 2022-12-31 13F AMERISAFE COM 03071H100 63,714 -3,812 -5.65 3,311 4.94 0.0045
2022-11-09 2022-09-30 13F AMERISAFE COM 03071H100 67,526 16,810 33.15 3,155 19.60 0.0046
2022-08-10 2022-06-30 13F AMERISAFE COM 03071H100 50,716 -1,202 -2.32 2,638 2.33 0.0037
2022-05-10 2022-03-31 13F AMERISAFE COM 03071H100 51,918 -671 -1.28 2,578 -8.94 0.0031
2022-02-04 2021-12-31 13F AMERISAFE COM 03071H100 52,589 -598 -1.12 2,831 -5.22 0.0034
2021-11-05 2021-09-30 13F AMERISAFE COM 03071H100 53,187 1,490 2.88 2,987 -3.21 0.0038
2021-08-12 2021-06-30 13F AMERISAFE COM 03071H100 51,697 654 1.28 3,086 -5.54 0.0039
2021-05-10 2021-03-31 13F AMERISAFE COM 03071H100 51,043 -60 -0.12 3,267 11.31 0.0044
2021-02-10 2020-12-31 13F/A-1 AMERISAFE COM 03071H100 51,103 -977 -1.88 2,935 -1.74 0.0046
2021-02-04 2020-12-31 13F AMERISAFE COM 03071H100 51,103 -977 2,935 1,760.8255
2020-11-13 2020-09-30 13F/A-1 AMERISAFE COM 03071H100 52,080 -4,433 -7.84 2,987 -13.57 0.0054
2020-11-09 2020-09-30 13F AMERISAFE COM 03071H100 56,513 0 3,456 2,537.1157
2020-08-12 2020-06-30 13F AMERISAFE COM 03071H100 56,513 -17,010 -23.14 3,456 -27.09 0.0063
2020-05-13 2020-03-31 13F AMERISAFE COM 03071H100 73,523 -560 -0.76 4,740 -3.11 0.0094
2020-02-06 2019-12-31 13F/A-1 AMERISAFE COM 03071H100 74,083 519 0.71 4,892 0.60 0.0065
2020-02-05 2019-12-31 13F AMERISAFE COM 03071H100 74,083 519 4,892 2,750.4253
2019-11-20 2019-09-30 13F/A-1 AMERISAFE COM 03071H100 73,564 -788 -1.06 4,863 2.57 0.0066
2019-11-08 2019-09-30 13F AMERISAFE COM 03071H100 74,352 0 4,741 0.0063
2019-08-26 2019-06-30 13F/A-1 AMERISAFE COM 03071H100 74,352 -4,706 -5.95 4,741 0.96 0.0062
2019-08-09 2019-06-30 13F AMERISAFE COM 03071H100 74,352 -4,706 4,741
2019-05-13 2019-03-31 13F/A-1 AMERISAFE COM 03071H100 79,058 2,684 3.51 4,696 8.45 0.0062
2019-05-03 2019-03-31 13F AMERISAFE COM 03071H100 79,058 2,684 4,696
2019-02-07 2018-12-31 13F AMERISAFE COM 03071H100 76,374 1,528 2.04 4,330 -6.62 0.0062
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 74,846 -981 -1.29 4,637 5.89 0.0054
2018-08-03 2018-06-30 13F AMERISAFE COM 03071H100 75,827 -11,524 -13.19 4,379 -9.26 0.0052
2018-05-04 2018-03-31 13F AMERISAFE COM 03071H100 87,351 -5,628 -6.05 4,826 -15.75 0.0058
2018-02-14 2017-12-31 13F/A-1 AMERISAFE COM 03071H100 92,979 -2,388 -2.50 5,728 3.21 0.0067
2018-02-01 2017-12-31 13F AMERISAFE COM 03071H100 92,979 -2,388 5,728
2017-11-02 2017-09-30 13F AMERISAFE COM 03071H100 95,367 -959 -1.00 5,550 1.17 0.0069
2017-08-02 2017-06-30 13F AMERISAFE COM 03071H100 96,326 142 0.15 5,486 -12.11 0.0070
2017-05-03 2017-03-31 13F AMERISAFE COM 03071H100 96,184 2,028 2.15 6,242 6.32 0.0080
2017-02-06 2016-12-31 13F AMERISAFE COM 03071H100 94,156 2,518 2.75 5,871 9.00 0.0077
2016-11-09 2016-09-30 13F AMERISAFE COM 03071H100 91,638 6,504 7.64 5,386 3.34 0.0075
2016-08-05 2016-06-30 13F AMERISAFE COM 03071H100 85,134 1,888 2.27 5,212 19.16 0.0075
2016-05-12 2016-03-31 13F AMERISAFE COM 03071H100 83,246 17,215 26.07 4,374 30.14 0.0064
2016-02-08 2015-12-31 13F AMERISAFE COM 03071H100 66,031 2,019 3.15 3,361 5.59 0.0048
2015-11-10 2015-09-30 13F AMERISAFE COM 03071H100 64,012 1,306 2.08 3,183 7.86 0.0049
2015-08-10 2015-06-30 13F AMERISAFE COM 03071H100 62,706 455 0.73 2,951 2.50 0.0042
2015-05-05 2015-03-31 13F AMERISAFE COM 03071H100 62,251 -5,365 -7.93 2,879 0.52 0.0043
2015-02-09 2014-12-31 13F AMERISAFE COM 03071H100 67,616 -945 -1.38 2,864 6.83 0.0043
2014-11-12 2014-09-30 13F AMERISAFE COM 03071H100 68,561 1,485 2.21 2,681 -1.72 0.0044
2014-08-08 2014-06-30 13F AMERISAFE COM 03071H100 67,076 0 0.00 2,728 -7.37 0.0046
2014-05-07 2014-03-31 13F AMERISAFE COM 03071H100 67,076 595 0.89 2,945 4.88 0.0054
2014-02-06 2013-12-31 13F AMERISAFE COM 03071H100 66,481 -625 -0.93 2,808 17.83 0.0058
2013-11-12 2013-09-30 13F AMERISAFE COM 03071H100 67,106 -925 -1.36 2,383 8.12 0.0057
2013-08-01 2013-06-30 13F AMERISAFE COM 03071H100 68,031 68,031 2,204 0.0061
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.