Position in ASB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,413,525
+$2,145,267 QoQ
Shares Held
143,436
+63.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 396 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $347,750,836 across 134 Banks - Regional names. ASB ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
208,652 | $51,374,295 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
415,311 | $29,100,840 | |
| 3 | PB |
Prosperity Bancshares Inc
|
272,487 | $19,899,725 | |
| 4 | WAL |
Western Alliance Bancorporation
|
221,479 | $18,205,573 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
146,831 | $14,812,311 | |
| 6 | EWBC |
East West Bancorp Inc
|
95,834 | $12,371,211 | |
| 7 | BPOP |
Popular, Inc.
|
65,194 | $10,703,550 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
320,277 | $10,264,877 |
All Filings in ASB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,413,525 | 143,436 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,268,258 | 87,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,996,631 | 77,509 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,962,229 | 115,217 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,718,826 | 111,473 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $744,188 | 33,031 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||