Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,212,630
+$1,159,232 QoQ
Shares Held
299,403
-3.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 396 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $9,212,630 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
|
299,403 | $9,212,630 |
All Filings in ASB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,212,630 | 299,403 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||