Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,603,038
+$2,960,928 QoQ
Shares Held
149,595
+135.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#82
of 393 holders
Holding Since
Dec 2024
4 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, 2026Weiss Asset Management LP holds $50,886,258 across 13 Banks - Regional names. ASB ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBK |
Columbia Financial, Inc./MD/
|
1,110,008 | $10,706,580 | |
| 2 | FBK |
FB Financial Corp
|
147,721 | $8,176,357 | |
| 3 | RF |
Regions Financial Corp
|
244,095 | $7,371,669 | |
| 4 | USB |
US Bancorp \De\
|
101,962 | $6,158,504 | |
| 5 | BANC |
Banc Of California, Inc.
|
255,381 | $5,217,433 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
149,595 | $4,603,038 | |
| 7 | VLY |
Valley National Bancorp
|
204,016 | $2,988,834 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
110,701 | $1,962,728 |
All Filings in ASB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,038 | 149,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,642,110 | 63,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,780,685 | 69,126 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $3,354,388 | 140,351 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||