Brevan Howard Capital Management LP
Position in ASB — Associated Banc-Corp
CIK 1512857
ST. HELIER, Y9
Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,780,432
-$1,080,032 QoQ
Shares Held
122,861
-34.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 396 holders
Holding Since
Dec 2024
6 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, 2026Brevan Howard Capital Management LP holds $268,408,248 across 101 Banks - Regional names. ASB ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,559,228 | $23,294,866 | |
| 2 | CVBF |
Cvb Financial Corp
|
950,000 | $21,422,500 | |
| 3 | BPOP |
Popular, Inc.
|
100,000 | $16,418,000 | |
| 4 | WTFC |
Wintrust Financial Corp
|
78,625 | $12,636,610 | |
| 5 | AX |
Axos Financial, Inc.
|
128,644 | $12,528,639 | |
| 6 | OFG |
Ofg Bancorp
|
225,000 | $11,040,750 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
308,212 | $9,878,194 | |
| 8 | BBT |
Beacon Financial Corp
|
312,492 | $9,515,381 |
All Filings in ASB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,432 | 122,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,860,464 | 187,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,192 | 8,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $969,318 | 37,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,167 | 13,865 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $220,573 | 9,229 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||