Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,736,512
-$519,302 QoQ
Shares Held
706,419
-17.9% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#41
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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. ASB ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
This page
|
706,419 | $21,736,512 |
All Filings in ASB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,736,512 | 706,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,255,814 | 860,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,809,134 | 807,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,859,678 | 189,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,404,194 | 303,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,454,737 | 419,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,876,244 | 538,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,930,769 | 182,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,176,744 | 339,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,907,076 | 135,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $837,974 | 39,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,023,171 | 118,245 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $961,513 | 41,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,364,054 | 67,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,390,279 | 185,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,035,495 | 89,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $218,467 | 9,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,758,360 | 128,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,987,440 | 97,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,374,936 | 64,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $696,066 | 40,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,397,034 | 110,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $599,895 | 43,852 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||