Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,438,482
+$2,833,998 QoQ
Shares Held
826,730
-5.4% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#38
of 396 holders
Holding Since
Sep 2020
20 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, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names. ASB ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp De
|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
This page
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in ASB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,438,482 | 826,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,604,484 | 874,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,389,606 | 791,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,561,947 | 527,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,527,748 | 431,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,053,781 | 490,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,294,876 | 639,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,960,715 | 508,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,368,329 | 442,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,464,378 | 347,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,345,541 | 623,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,479,579 | 495,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,739,137 | 168,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,663,987 | 315,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,626,155 | 243,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,425,600 | 320,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,153,021 | 50,660 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $5,129,090 | 240,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,423,656 | 259,452 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,044,980 | 479,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||