Position in ASB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$115,822,803
+$17,057,076 QoQ
Shares Held
3,764,147
-1.4% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#9
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. ASB ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in ASB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,822,803 | 3,764,147 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $98,765,727 | 3,819,247 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $94,363,078 | 3,663,163 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $93,179,801 | 3,624,263 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $93,097,678 | 3,817,043 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $91,470,943 | 4,059,962 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $99,750,521 | 4,173,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,600,729 | 4,206,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,873,109 | 4,012,913 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $87,132,987 | 4,050,813 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $60,460,909 | 2,826,597 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,973,682 | 2,336,276 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,350,868 | 2,424,576 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $45,617,004 | 2,537,097 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $59,835,356 | 2,591,397 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,509,123 | 2,664,797 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $48,872,835 | 2,676,497 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,448,749 | 2,568,047 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,561,070 | 2,725,147 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $64,493,949 | 3,010,922 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $63,246,786 | 3,088,222 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $66,705,831 | 3,125,859 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $58,071,430 | 3,405,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,206,707 | 3,582,148 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $49,265,072 | 3,601,248 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $40,424,815 | 3,160,658 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||