Position in ASB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,203,582
+$1,433,149 QoQ
Shares Held
136,613
+27.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#89
of 393 holders
Holding Since
Dec 2025
3 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $85,599,414 across 14 Banks - Regional names. ASB ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
884,032 | $28,333,225 | |
| 2 | FNB |
Fnb Corp/Pa/
|
572,259 | $10,918,701 | |
| 3 | FITB |
Fifth Third Bancorp
|
179,834 | $10,137,242 | |
| 4 | USB |
US Bancorp \De\
|
110,000 | $6,644,000 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
86,200 | $6,040,034 | |
| 6 | ONB |
Old National Bancorp /In/
|
229,113 | $5,934,026 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
77,874 | $5,388,102 | |
| 8 | ASB |
Associated Banc-Corp
This page
|
136,613 | $4,203,582 |
All Filings in ASB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,582 | 136,613 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,770,433 | 107,132 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,184,728 | 45,991 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||