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Procyon Advisors’s AMERISAFE AMSF Stock Holding History

Procyon Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,345
Closed -$333K – 473
2025
Q1 		$333K Buy
6,345
+80
+1% +$4.06K 0.02% 471
2024
Q4 		$323K Sell
6,265
-1,501
-19% -$81.2K 0.02% 426
2024
Q3 		$375K Buy
7,766
+1,428
+23% +$68K 0.03% 397
2024
Q2 		$278K Buy
+6,338
New +$291K 0.02% 433

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's AMSF Position: Q2 2025 in Review

Procyon Advisors sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 6,345 shares — an estimated $333K sold.

Procyon Advisors first reported a position in AMSF in Q2 2024 and held it in 4 quarters. The position peaked at $375K in Q3 2024. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

  • Procyon Advisors reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 6,345 AMERISAFE shares in Q2 2025, an estimated $333K.
  • Procyon Advisors first reported a position in AMERISAFE in Q2 2024 and held it in 4 quarters.
  • Procyon Advisors's AMERISAFE position peaked at $375K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.