Edgestream Partners, L.P.

Position in ASB — Associated Banc-Corp

CIK 1535061 Princeton, NJ

Position in ASB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,423,710

-$3,939,439 QoQ

Shares Held

143,767

-55.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#85

of 396 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. ASB ranks #25 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPOP	Popular, Inc.	85,524	$14,041,330
2	CATY	Cathay General Bancorp	216,837	$13,441,725
3	FHB	First Hawaiian, Inc.	402,696	$11,798,992
4	FBP	First Bancorp /Pr/	447,687	$11,671,200
5	ABCB	Ameris Bancorp	128,785	$11,624,134
6	BOKF	Bok Financial Corp	75,357	$10,465,580
7	NWBI	Northwest Bancshares, Inc.	616,980	$9,353,416
8	CBSH	Commerce Bancshares Inc /Mo/	143,973	$8,314,440

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,423,710	143,767	-55.5%	Shares	Sole	2026-08-11
2026-03-31	$8,363,149	323,401	+4.6%	Shares	Sole	2026-05-18
2025-12-31	$7,965,455	309,218	+29.5%	Shares	Sole	2026-02-13
2025-09-30	$6,138,288	238,751	+91.1%	Shares	Sole	2025-11-12
2025-06-30	$3,047,506	124,949	+3.3%	Shares	Sole	2025-08-13
2025-03-31	$2,724,688	120,936	-59.8%	Shares	Sole	2025-05-02
2024-12-31	$7,187,088	300,715	+6.5%	Shares	Sole	2025-02-07
2024-09-30	$6,081,689	282,344	+2235.0%	Shares	Sole	2024-11-14
2024-03-31	$260,098	12,092	-88.1%	Shares	Sole	2024-05-10
2023-12-31	$2,166,357	101,279	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.