Davis Capital Management’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1
Closed -$34 – 1184
2026
Q2
$34 Buy
+1
New +$32 ﹤0.01% 1255

Other funds holding AMSF

Davis Capital Management's AMSF Position: Q3 2026 in Review

Davis Capital Management sold out of AMERISAFE (AMSF) in Q3 2026, closing a stake of 1 share — an estimated $34 sold.

Davis Capital Management first reported a position in AMSF in Q2 2026 and held it in 1 quarter. The position peaked at $34 in Q2 2026. 43 funds tracked by Wall St. Rank hold AMSF as of Q3 2026.

  • Davis Capital Management reported no remaining AMERISAFE position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 AMERISAFE share in Q3 2026, an estimated $34.
  • Davis Capital Management first reported a position in AMERISAFE in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's AMERISAFE position peaked at $34 in Q2 2026.
  • 43 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.