Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,053,398
+$593,998 QoQ
Shares Held
311,423
+7.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $8,053,398 across 1 Banks - Regional name. ASB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASB |
Associated Banc-Corp
This page
|
311,423 | $8,053,398 |
All Filings in ASB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,053,398 | 311,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,459,400 | 289,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,227,415 | 281,113 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,702,635 | 192,810 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,472,655 | 198,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,816,352 | 159,680 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||