Position in ASB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$35,970
+$5,740 QoQ
Shares Held
1,169
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#323
of 393 holders
Holding Since
Sep 2020
19 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, 2026STEPH & CO holds $3,238,904 across 7 Banks - Regional names. ASB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
8,840 | $1,462,047 | |
| 2 | USB |
US Bancorp \De\
|
13,935 | $841,674 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,958 | $728,318 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,552 | $107,382 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
26 | $54,100 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
1,169 | $35,970 | |
| 7 | FITB |
Fifth Third Bancorp
|
167 | $9,413 |
All Filings in ASB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,970 | 1,169 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $30,230 | 1,169 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $30,113 | 1,169 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,054 | 1,169 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $28,511 | 1,169 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,337 | 1,169 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $27,939 | 1,169 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,180 | 1,169 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,724 | 1,169 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,145 | 1,169 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,384 | 205 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,507 | 205 | Shares | Sole | 2023-10-26 | |
| 2022-03-31 | $2,753 | 121 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $2,733 | 121 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,591 | 121 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,478 | 121 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,582 | 121 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,063 | 121 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,527 | 121 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||