Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,923,180
+$240,205 QoQ
Shares Held
95,001
-8.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 396 holders
Holding Since
Sep 2022
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $127,001,715 across 66 Banks - Regional names. ASB ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
415,121 | $31,723,546 | |
| 2 | VLY |
Valley National Bancorp
|
1,534,220 | $22,476,323 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,042,935 | $18,491,237 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
119,921 | $12,383,042 | |
| 5 | USB |
US Bancorp De
|
174,909 | $10,564,503 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
121,145 | $3,882,697 | |
| 7 | ASB |
Associated Banc-Corp
This page
|
95,001 | $2,923,180 | |
| 8 | EBC |
Eastern Bankshares, Inc.
|
122,167 | $2,716,994 |
All Filings in ASB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,180 | 95,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,682,975 | 103,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,187,845 | 46,112 | Shares | Sole | 2026-02-11 | |
| 2022-09-30 | $132,608 | 6,604 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||