AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,207 shares
Latest Disclosed Value $ 540,192
Cwm, Llc reports 18.16% increase in ownership of AMSF / AMERISAFE, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,207 shares of AMERISAFE, Inc. (US:AMSF) valued at $540,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,716 shares of AMERISAFE, Inc.. The current value of the position is $488,641 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)
2026-05-14 2026-03-31 13F AMERISAFE COM 03071H100 16,207 2,491 18.16 540 0.0014
2026-01-26 2025-12-31 13F AMERISAFE COM 03071H100 13,716 -6,152 -30.96 1 0.0014
2025-10-15 2025-09-30 13F AMERISAFE COM 03071H100 19,868 4,018 25.35 1 0.0026
2025-07-25 2025-06-30 13F AMERISAFE COM 03071H100 15,850 -2,034 -11.37 1 0.0024
2025-05-01 2025-03-31 13F AMERISAFE COM 03071H100 17,884 -118 -0.66 1 0.0037
2025-02-04 2024-12-31 13F AMERISAFE COM 03071H100 18,002 -1,003 -5.28 1 0.0039
2024-10-08 2024-09-30 13F AMERISAFE COM 03071H100 19,005 700 3.82 1 0.0040
2024-07-10 2024-06-30 13F AMERISAFE COM 03071H100 18,305 -482 -2.57 1 0.0038
2024-04-05 2024-03-31 13F AMERISAFE COM 03071H100 18,787 -945 -4.79 1 0.0046
2024-02-01 2023-12-31 13F AMERISAFE COM 03071H100 19,732 -1,781 -8.28 1 -100.00 0.0050
2023-10-11 2023-09-30 13F AMERISAFE COM 03071H100 21,513 -1,469 -6.39 1 0.00 0.0066
2023-08-03 2023-06-30 13F AMERISAFE COM 03071H100 22,982 -1,362 -5.59 1 0.00 0.0076
2023-05-01 2023-03-31 13F AMERISAFE COM 03071H100 24,344 274 1.14 1 0.00 0.0081
2023-02-01 2022-12-31 13F AMERISAFE COM 03071H100 24,070 740 3.17 1 -99.91 0.0092
2022-10-27 2022-09-30 13F AMERISAFE COM 03071H100 23,330 -598 -2.50 1,090 -12.38 0.0087
2022-07-28 2022-06-30 13F AMERISAFE COM 03071H100 23,928 -694 -2.82 1,244 1.72 0.0096
2022-04-21 2022-03-31 13F AMERISAFE COM 03071H100 24,622 -2,911 -10.57 1,223 -17.48 0.0087
2022-01-31 2021-12-31 13F AMERISAFE COM 03071H100 27,533 -1,635 -5.61 1,482 -14.88 0.0104
2021-09-15 2021-06-30 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2021-07-29 2021-06-30 13F AMERISAFE COM 03071H100 29,168 0 1,741 0.0139
2021-09-15 2021-03-31 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2021-04-27 2021-03-31 13F AMERISAFE COM 03071H100 25,848 -3,320 1,654 0.0145
2021-09-15 2020-12-31 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2021-01-27 2020-12-31 13F AMERISAFE COM 03071H100 19,966 -9,202 1,147 0.0107
2021-09-15 2020-09-30 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2020-10-19 2020-09-30 13F AMERISAFE COM 03071H100 14,939 -14,229 857 0.0095
2021-09-15 2020-06-30 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2020-07-22 2020-06-30 13F AMERISAFE COM 03071H100 16,406 -12,762 1,003 0.0119
2021-09-15 2020-03-31 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2020-04-28 2020-03-31 13F AMERISAFE COM 03071H100 14,268 -14,900 920 0.0137
2021-09-14 2019-12-31 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2020-01-27 2019-12-31 13F AMERISAFE COM 03071H100 11,682 -17,486 771 0.0099
2021-09-14 2019-09-30 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2019-10-22 2019-09-30 13F AMERISAFE COM 03071H100 380 -28,788 25 0.0004
2021-09-14 2019-06-30 13F/A-1 AMERISAFE COM 03071H100 29,168 0 0.00 1,741 0.00 0.0139
2021-09-02 2019-03-31 13F/A-1 AMERISAFE COM 03071H100 29,168 29,168 1,741 0.0139
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.