Position in ASB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,744,535
+$290,221 QoQ
Shares Held
56,696
+0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BURNEY CO/ holds $28,067,016 across 17 Banks - Regional names. ASB ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
43,959 | $7,065,090 | |
| 2 | FHN |
First Horizon Corp
|
125,846 | $3,226,691 | |
| 3 | SFNC |
Simmons First National Corp
|
128,639 | $2,913,673 | |
| 4 | BPOP |
Popular, Inc.
|
17,200 | $2,823,896 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
106,076 | $1,880,727 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
56,696 | $1,744,535 | |
| 7 | EWBC |
East West Bancorp Inc
|
12,354 | $1,594,777 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,815 | $1,232,619 |
All Filings in ASB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,535 | 56,696 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,454,314 | 56,238 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,253,584 | 48,664 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,203,947 | 46,828 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,117,354 | 45,812 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,013,940 | 45,004 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,136,492 | 47,552 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,109,999 | 51,532 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,129,177 | 53,389 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,233,835 | 57,361 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,342,201 | 62,749 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,958,068 | 114,440 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,867,488 | 115,064 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,307,265 | 128,324 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,982,004 | 129,147 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,592,287 | 129,098 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,534,944 | 138,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,180,209 | 139,728 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,318,109 | 146,884 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,140,343 | 146,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,915,778 | 142,372 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,776,952 | 130,129 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||