Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,567,343
+$152,568 QoQ
Shares Held
1,545,900
-15.7% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
of 393 holders
Holding Since
Jun 2020
23 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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. ASB ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
This page
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in ASB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,567,343 | 1,545,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,414,775 | 1,833,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,858,350 | 2,867,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,936,002 | 1,903,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,858,049 | 1,798,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,211,332 | 2,184,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,130,844 | 3,561,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,400,588 | 3,036,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,762,891 | 2,731,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,987,217 | 2,695,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,652,488 | 2,181,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,852,052 | 1,452,487 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $335,506 | 18,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,791 | 11,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,128,295 | 56,190 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $526,216 | 28,818 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $509,778 | 22,398 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $547,197 | 24,223 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $686,232 | 32,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $654,581 | 31,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $823,744 | 38,601 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $360,692 | 28,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $354,831 | 25,938 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||