Position in ASB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$18,737,716
-$441,402 QoQ
Shares Held
724,583
-2.7% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 84.70775604727133.ToString("F0")%
Shared 0.ToString("F0")%
None 15.292243952728674.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Leeward Investments, LLC - MA holds $275,351,539 across 16 Banks - Regional names. ASB ranks #9 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
880,432 | $24,150,249 | |
| 2 | WTFC |
Wintrust Financial Corp
|
168,932 | $23,471,412 | |
| 3 | VLY |
Valley National Bancorp
|
1,860,458 | $22,846,424 | |
| 4 | FHN |
First Horizon Corp
|
978,868 | $22,279,035 | |
| 5 | FIBK |
First Interstate Bancsystem Inc
|
631,978 | $21,108,065 | |
| 6 | NBHC |
National Bank Holdings Corp
|
519,920 | $20,360,067 | |
| 7 | INDB |
Independent Bank Corp
|
266,073 | $20,011,350 | |
| 8 | ONB |
Old National Bancorp /In/
|
904,960 | $19,999,616 |
All Filings in ASB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,737,716 | 724,583 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $19,179,118 | 744,531 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,246,146 | 748,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,670,642 | 765,504 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,345,493 | 547,958 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||