Verdence Capital Advisors LLC

Position in CASS — Cass Information Systems Inc

CIK 1719305 HUNT VALLEY, MD

Position in CASS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$652,123

+$228,651 QoQ

Shares Held

12,707

+32.1% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#69

of 170 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Industrials · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $4,544,471 across 5 Specialty Business Services names. CASS ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZZ	Azz Inc	10,497	$1,627,559
2	RELX	Relx PLC	39,076	$1,237,536
3	CASS	Cass Information Systems Inc This page	12,707	$652,123
4	CPRT	Copart Inc	21,176	$596,951
5	CTAS	Cintas Corp	2,530	$430,302

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$652,123	12,707	+32.1%	Shares	Sole	2026-07-29
2026-03-31	$423,472	9,620	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.