Position in ASB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$76,259,414
+$9,335,803 QoQ
Shares Held
2,478,369
-4.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#13
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Associated Banc-Corp holds $94,340,839 across 9 Banks - Regional names. ASB ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASB |
Associated Banc-Corp
This page
|
2,478,369 | $76,259,414 | |
| 2 | USB |
US Bancorp \De\
|
145,731 | $8,802,152 | |
| 3 | TFC |
Truist Financial Corp
|
122,198 | $6,087,904 | |
| 4 | NIC |
Nicolet Bankshares Inc
|
10,312 | $1,705,501 | |
| 5 | MBWM |
Mercantile Bank Corp
|
6,891 | $395,681 | |
| 6 | PB |
Prosperity Bancshares Inc
|
5,100 | $372,453 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
7,146 | $302,347 | |
| 8 | FITB |
Fifth Third Bancorp
|
3,796 | $213,980 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,259,414 | 2,478,369 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $66,923,611 | 2,587,920 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $67,783,292 | 2,631,339 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $62,956,488 | 2,448,716 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $60,099,594 | 2,464,108 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $56,857,136 | 2,523,619 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,455,504 | 2,529,519 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $58,077,569 | 2,696,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,526,089 | 2,767,191 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $60,949,294 | 2,833,533 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $62,811,136 | 2,936,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,604,985 | 3,074,517 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,867,331 | 2,764,469 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $47,943,831 | 2,666,509 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $59,606,257 | 2,581,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,165,513 | 2,647,685 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $48,037,932 | 2,630,774 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,594,419 | 2,618,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $59,952,232 | 2,653,928 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,633,701 | 2,690,649 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $53,789,060 | 2,626,419 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,222,476 | 2,728,326 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $47,465,443 | 2,783,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,475,968 | 2,811,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,269,750 | 2,724,397 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,895,288 | 2,728,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||