Watershed Asset Management, L.L.C.
Position in CASS — Cass Information Systems Inc
CIK 1315926
San Francisco, CA
Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,615
+$300,862 QoQ
Shares Held
10,807
+84.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#77
of 170 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Watershed Asset Management, L.L.C. holds $1,086,290 across 2 Specialty Business Services names. CASS ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
10,807 | $554,615 | |
| 2 | EBF |
Ennis, Inc.
|
25,020 | $531,675 |
All Filings in CASS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,615 | 10,807 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $253,753 | 5,859 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $291,965 | 6,372 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $224,409 | 6,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,004 | 7,367 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $255,269 | 6,916 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,407 | 7,106 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||