Verition Fund Management LLC

Position in ASB — Associated Banc-Corp

CIK 1454027 GREENWICH, CT

Position in ASB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,414,775

-$26,443,575 QoQ

Shares Held

1,833,518

-36.1% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Verition Fund Management LLC holds $818,751,052 across 65 Banks - Regional names. ASB ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONB	Old National Bancorp /In/	5,105,804	$112,838,268
2	BBT	Beacon Financial Corp	2,015,022	$60,450,660
3	INDB	Independent Bank Corp	700,767	$52,704,686
4	WSBC	Wesbanco Inc	1,496,581	$51,617,078
5	BPOP	Popular, Inc.	368,385	$49,426,215
6	HBAN	Huntington Bancshares Inc /Md/	3,033,191	$47,469,439
7	ASB	Associated Banc-Corp This page	1,833,518	$47,414,775
8	WBS	Webster Financial Corp	660,287	$45,837,123

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,414,775	1,833,518	-36.1%	Shares	Sole	2026-05-15
2025-12-31	$73,858,350	2,867,172	+50.6%	Shares	Sole	2026-02-13
2025-09-30	$48,936,002	1,903,384	+5.8%	Shares	Sole	2025-11-14
2025-06-30	$43,858,049	1,798,198	-17.7%	Shares	Sole	2025-08-14
2025-03-31	$49,211,332	2,184,258	-38.7%	Shares	Sole	2025-05-15
2024-12-31	$85,130,844	3,561,960	+17.3%	Shares	Sole	2025-02-14
2024-09-30	$65,400,588	3,036,239	+11.2%	Shares	Sole	2024-11-14
2024-06-30	$57,762,891	2,731,106	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$57,987,217	2,695,826	+23.6%	Shares	Sole	2024-05-14
2023-12-31	$46,652,488	2,181,042	+50.2%	Shares	Sole	2024-02-14
2023-09-30	$24,852,052	1,452,487	+7684.0%	Shares	Sole	2023-11-14
2023-03-31	$335,506	18,660	+68.4%	Shares	Sole	2023-05-15
2022-12-31	$255,791	11,078	-80.3%	Shares	Sole	2023-02-14
2022-09-30	$1,128,295	56,190	+95.0%	Shares	Sole	2023-01-18
2022-06-30	$526,216	28,818	+28.7%	Shares	Sole	2022-08-30
2022-03-31	$509,778	22,398	-7.5%	Shares	Sole	2022-06-02
2021-12-31	$547,197	24,223	-24.4%	Shares	Sole	2022-05-03
2021-09-30	$686,232	32,037	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$654,581	31,962	-17.2%	Shares	Sole	2021-08-16
2021-03-31	$823,744	38,601	+35.1%	Shares	Sole	2021-05-18
2020-09-30	$360,692	28,581	+10.2%	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.