Position in ASB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,830,361
+$3,092,645 QoQ
Shares Held
709,469
-2.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#40
of 393 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Leeward Investments, LLC - MA holds $311,120,465 across 17 Banks - Regional names. ASB ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
861,441 | $27,609,184 | |
| 2 | WTFC |
Wintrust Financial Corp
|
166,177 | $26,707,967 | |
| 3 | VLY |
Valley National Bancorp
|
1,820,648 | $26,672,493 | |
| 4 | FIBK |
First Interstate Bancsystem Inc
|
618,416 | $23,846,120 | |
| 5 | ONB |
Old National Bancorp /In/
|
885,504 | $22,934,553 | |
| 6 | NBHC |
National Bank Holdings Corp
|
508,755 | $22,603,984 | |
| 7 | ASB |
Associated Banc-Corp
This page
|
709,469 | $21,830,361 | |
| 8 | INDB |
Independent Bank Corp
|
260,345 | $21,796,083 |
All Filings in ASB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,830,361 | 709,469 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||