Position in ASB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,235,384
+$197,131 QoQ
Shares Held
40,149
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#163
of 393 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KLCM Advisors, Inc. holds $34,084,399 across 9 Banks - Regional names. ASB ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
339,124 | $16,895,157 | |
| 2 | USB |
US Bancorp \De\
|
120,506 | $7,278,562 | |
| 3 | KEY |
Keycorp /New/
|
174,574 | $4,023,930 | |
| 4 | COSO |
CoastalSouth Bancshares, Inc.
|
107,617 | $2,889,516 | |
| 5 | ASB |
Associated Banc-Corp
This page
|
40,149 | $1,235,384 | |
| 6 | UMBF |
Umb Financial Corp
|
4,939 | $705,091 | |
| 7 | MBBC |
Marathon Bancorp, Inc. /MD/
|
34,320 | $524,409 | |
| 8 | FBIZ |
First Business Financial Services, Inc.
|
4,500 | $284,265 |
All Filings in ASB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,384 | 40,149 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,038,253 | 40,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,034,238 | 40,149 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,037,655 | 40,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $984,380 | 40,360 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $909,310 | 40,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $964,604 | 40,360 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $986,359 | 45,792 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $964,038 | 45,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $969,692 | 45,081 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $964,282 | 45,081 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $760,881 | 44,470 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $721,748 | 44,470 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $782,309 | 43,510 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||