Position in ASB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,239,777
+$11,511,463 QoQ
Shares Held
1,990,243
+3.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#17
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $901,159,177 across 14 Banks - Regional names. ASB ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
836,569 | $325,910,551 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,584,757 | $89,332,752 | |
| 3 | ONB |
Old National Bancorp /In/
|
2,843,497 | $73,646,572 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
2,129,322 | $68,244,770 | |
| 5 | WSFS |
Wsfs Financial Corp
|
888,496 | $68,174,298 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
1,990,243 | $61,239,777 | |
| 7 | RF |
Regions Financial Corp
|
1,839,825 | $55,562,715 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
669,474 | $42,344,230 |
All Filings in ASB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,239,777 | 1,990,243 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,728,314 | 1,922,982 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,955,141 | 1,745,153 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,781,787 | 1,819,595 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,354,229 | 1,859,542 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,280,620 | 1,787,866 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,991,487 | 1,798,807 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53,028,270 | 2,461,851 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $53,105,090 | 2,510,879 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $55,773,752 | 2,592,922 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $60,464,952 | 2,826,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,436,070 | 2,947,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,886,306 | 2,950,481 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $53,541,743 | 2,977,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,813,386 | 3,110,151 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $73,956,909 | 3,683,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,026,013 | 3,780,176 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $85,996,429 | 3,778,402 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $79,022,937 | 3,498,138 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $74,483,059 | 3,477,267 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $70,439,137 | 3,439,411 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $79,971,863 | 3,747,510 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $61,658,579 | 3,616,339 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,996,196 | 3,248,510 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $41,572,357 | 3,038,915 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $38,705,200 | 3,026,208 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||