Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,625,559
+$2,644,460 QoQ
Shares Held
507,818
+1.2% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#47
of 393 holders
Holding Since
Mar 2020
17 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, 2026HANCOCK WHITNEY CORP holds $178,365,816 across 35 Banks - Regional names. ASB ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWC |
Hancock Whitney Corp
|
921,586 | $68,860,905 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
178,259 | $43,890,930 | |
| 3 | ASB |
Associated Banc-Corp
This page
|
507,818 | $15,625,559 | |
| 4 | FHN |
First Horizon Corp
|
573,904 | $14,714,898 | |
| 5 | WTFC |
Wintrust Financial Corp
|
38,744 | $6,226,934 | |
| 6 | MTB |
M&T Bank Corp
|
12,440 | $2,960,844 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
27,296 | $2,753,620 | |
| 8 | WBS |
Webster Financial Corp
|
23,917 | $1,827,736 |
All Filings in ASB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,625,559 | 507,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,981,099 | 501,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,052,304 | 467,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,099,742 | 470,624 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $11,439,909 | 469,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,189,147 | 274,707 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,386,223 | 58,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,240,703 | 57,600 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,233,720 | 58,332 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,285,630 | 59,769 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,071,253 | 50,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,185,276 | 69,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,221,727 | 75,276 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,360,545 | 75,670 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,789,635 | 77,507 | Shares | Other | 2023-11-13 | |
| 2020-06-30 | $1,102,223 | 80,572 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $994,485 | 77,755 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||