Verdence Capital Advisors LLC

Position in CASS — Cass Information Systems Inc

CIK 1719305 HUNT VALLEY, MD

Position in CASS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$423,472

New position

Shares Held

9,620

first reported quarter

Ownership

0.075%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 9% Shared 0% None 91%

Industrials · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $4,138,825 across 5 Specialty Business Services names. CASS ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZZ	Azz Inc	10,865	$1,359,537
2	RELX	Relx PLC	40,892	$1,355,569
3	CPRT	Copart Inc	21,727	$721,336
4	CASS	Cass Information Systems Inc This page	9,620	$423,472
5	CTAS	Cintas Corp	1,649	$278,911

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$423,472	9,620	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.