Y-Intercept (Hong Kong) Ltd

Position in ASB — Associated Banc-Corp

CIK 1772875 HONG KONG, K3

Position in ASB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,356,413

+$3,914,288 QoQ

Shares Held

245,801

+159.3% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $207,117,424 across 80 Banks - Regional names. ASB ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	519,803	$13,577,254
2	USB	US Bancorp De	253,821	$13,201,230
3	HBAN	Huntington Bancshares Inc /Md/	810,061	$12,677,454
4	FHB	First Hawaiian, Inc.	411,419	$10,137,364
5	TFC	Truist Financial Corp	203,010	$9,332,369
6	MTB	M&T Bank Corp	35,147	$7,265,587
7	HDB	Hdfc Bank Ltd	280,763	$6,985,383
8	ASB	Associated Banc-Corp This page	245,801	$6,356,413

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,356,413	245,801	+159.3%	Shares	Sole	2026-04-27
2025-12-31	$2,442,125	94,803	+89.2%	Shares	Sole	2026-02-13
2025-09-30	$1,288,559	50,119	+23.7%	Shares	Sole	2025-10-31
2025-03-31	$912,960	40,522	-4.0%	Shares	Sole	2025-05-06
2024-12-31	$1,008,986	42,217	+33.5%	Shares	Sole	2025-02-04
2024-09-30	$681,396	31,634	-28.7%	Shares	Sole	2024-11-15
2024-06-30	$938,319	44,365	-37.4%	Shares	Sole	2024-08-14
2024-03-31	$1,524,091	70,855	+282.9%	Shares	Sole	2024-05-10
2023-12-31	$395,843	18,506	+24.8%	Shares	Sole	2024-02-13
2023-09-30	$253,775	14,832	-56.5%	Shares	Sole	2023-11-14
2023-06-30	$553,864	34,126	+38.7%	Shares	Sole	2023-08-14
2022-06-30	$449,342	24,608	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.