Paragon Capital Management Ltd

Position in ASB — Associated Banc-Corp

CIK 1569765 DENVER, CO

Position in ASB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$233,698

+$3,907 QoQ

Shares Held

7,595

-14.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#278

of 393 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. ASB ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASH	Pathward Financial, Inc.	0	$2,356,916
2	OZK	Bank OZK	4,530	$235,967
3	ZION	Zions Bancorporation, National Association /Ut/	3,401	$235,315
4	ASB	Associated Banc-Corp This page	7,595	$233,698
5	VLY	Valley National Bancorp	15,851	$232,217
6	COLB	Columbia Banking System, Inc.	7,241	$232,074
7	BPOP	Popular, Inc.	1,411	$231,657
8	AUB	Atlantic Union Bankshares Corp	5,410	$228,897

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,698	7,595	-14.5%	Shares	Sole	2026-07-29
2026-03-31	$229,791	8,886	-4.2%	Shares	Sole	2026-04-15
2025-12-31	$238,872	9,273	+0.9%	Shares	Sole	2026-01-22
2025-09-30	$236,300	9,191	-5.0%	Shares	Sole	2025-10-15
2025-06-30	$236,022	9,677	-23.0%	Shares	Sole	2025-07-16
2025-03-31	$283,292	12,574	+1.0%	Shares	Sole	2025-04-16
2024-12-31	$297,459	12,446	-1.4%	Shares	Sole	2025-01-14
2024-09-30	$271,920	12,624	+1.0%	Shares	Sole	2024-10-10
2024-06-30	$264,290	12,496	+19.6%	Shares	Sole	2024-07-12
2023-03-31	$187,837	10,447	-0.5%	Shares	Sole	2023-04-13
2022-12-31	$242,398	10,498	0.0%	Shares	Sole	2023-01-17
2022-09-30	$210,799	10,498	-2.6%	Shares	Sole	2022-10-14
2022-06-30	$196,751	10,775	-13.8%	Shares	Sole	2022-07-18
2020-06-30	$170,904	12,493	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.