Position in CASS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,256,861
+$180,488 QoQ
Shares Held
51,269
+2.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Ballast Asset Management, LP holds $9,270,647 across 2 Specialty Business Services names. CASS ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZZ |
Azz Inc
|
56,052 | $7,013,786 | |
| 2 | CASS |
Cass Information Systems Inc
This page
|
51,269 | $2,256,861 |
All Filings in CASS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,861 | 51,269 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,076,373 | 50,009 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,035,681 | 51,759 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,915,105 | 90,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,366,476 | 100,959 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,402,325 | 107,610 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,679,566 | 112,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,586,852 | 114,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,170,423 | 107,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,393,591 | 97,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,600,608 | 69,815 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||