Position in ASB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,031,245
+$277,388 QoQ
Shares Held
98,513
-7.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#109
of 393 holders
Holding Since
Mar 2026
2 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, 2026NICOLET BANKSHARES INC holds $25,434,236 across 12 Banks - Regional names. ASB ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
55,956 | $7,988,278 | |
| 2 | BFC |
Bank First Corp
|
51,534 | $7,645,068 | |
| 3 | ASB |
Associated Banc-Corp
This page
|
98,513 | $3,031,245 | |
| 4 | USB |
US Bancorp \De\
|
33,152 | $2,002,380 | |
| 5 | WAL |
Western Alliance Bancorporation
|
20,987 | $1,725,131 | |
| 6 | HOMB |
Home Bancshares Inc
|
36,390 | $1,038,934 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
1,921 | $472,988 | |
| 8 | OSBC |
Old Second Bancorp Inc
|
20,210 | $471,297 |
All Filings in ASB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,031,245 | 98,513 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,753,857 | 106,491 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||