Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionBailard, Inc.
Latest Disclosed Ownership22,183 shares
Latest Disclosed Value $ 573,652
Bailard, Inc. ownership in ASB / Associated Banc-Corp

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 22,183 shares of Associated Banc-Corp (US:ASB) valued at $573,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 30, 2025 disclosing 0 shares of Associated Banc-Corp. The current value of the position is $596,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ASSOCIATED BANC- COM 045487105 22,183 22,183 574 0.0132
2025-10-30 2025-09-30 13F ASSOCIATED BANC COM 045487105 0 -12,764 -100.00 0 -100.00
2025-08-08 2025-06-30 13F ASSOCIATED BANC COM 045487105 12,764 0 0.00 311 8.36 0.0073
2025-05-02 2025-03-31 13F ASSOCIATED BANC COM 045487105 12,764 2,300 21.98 288 14.80 0.0074
2025-02-05 2024-12-31 13F ASSOCIATED BANC COM 045487105 10,464 864 9.00 250 21.36 0.0064
2024-10-30 2024-09-30 13F ASSOCIATED BANC COM 045487105 9,600 0 0.00 207 1.48 0.0054
2024-07-25 2024-06-30 13F ASSOCIATED BANC COM 045487105 9,600 -6,800 -41.46 203 -42.33 0.0056
2024-05-08 2024-03-31 13F ASSOCIATED BANC COM 045487105 16,400 2,000 13.89 353 14.29 0.0097
2024-02-02 2023-12-31 13F ASSOCIATED BANC COM 045487105 14,400 14,400 308 0.0091
2023-10-24 2023-09-30 13F ASSOCIATED BANC COM 045487105 0 -16,100 -100.00 0 -100.00
2023-07-20 2023-06-30 13F ASSOCIATED BANC COM 045487105 16,100 3,500 27.78 261 15.49 0.0091
2023-05-08 2023-03-31 13F ASSOCIATED BANC COM 045487105 12,600 -18,400 -59.35 227 -68.39 0.0081
2023-02-02 2022-12-31 13F ASSOCIATED BANC COM 045487105 31,000 400 1.31 716 16.45 0.0273
2022-10-18 2022-09-30 13F ASSOCIATED BANC COM 045487105 30,600 30,600 614 0.0254
2022-07-27 2022-06-30 13F ASSOCIATED BANC COM 045487105 0 -11,350 -100.00 0 -100.00
2022-04-25 2022-03-31 13F ASSOCIATED BANC COM 045487105 11,350 0 0.00 258 0.78 0.0087
2022-02-10 2021-12-31 13F ASSOCIATED BANC COM 045487105 11,350 550 5.09 256 10.82 0.0082
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 10,800 0 0.00 231 4.52 0.0079
2021-08-13 2021-06-30 13F ASSOCIATED BANC COM 045487105 10,800 -11,300 -51.13 221 -53.18 0.0076
2021-05-13 2021-03-31 13F ASSOCIATED BANC COM 045487105 22,100 -17,200 -43.77 472 -29.55 0.0175
2021-02-03 2020-12-31 13F ASSOCIATED BANC COM 045487105 39,300 39,300 670 0.0306
2020-11-10 2020-09-30 13F ASSOCIATED BANC COM 045487105 0 -39,200 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ASSOCIATED BANC COM 045487105 39,200 39,200 536 0.0299
2020-04-16 2020-03-31 13F ASSOCIATED BANC COM 045487105 0 -21,900 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ASSOCIATED BANC COM 045487105 21,900 -400 -1.79 483 6.86 0.0272
2019-10-18 2019-09-30 13F ASSOCIATED BANC COM 045487105 22,300 -2,000 -8.23 452 -12.06 0.0273
2019-07-26 2019-06-30 13F ASSOCIATED BANC COM 045487105 24,300 1,700 7.52 514 6.42 0.0314
2019-04-24 2019-03-31 13F ASSOCIATED BANC COM 045487105 22,600 22,600 483 0.0300
2019-02-05 2018-12-31 13F ASSOCIATED BANC COM 045487105 0 -16,700 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ASSOCIATED BANC COM 045487105 16,700 0 0.00 434 -4.82 0.0254
2018-08-08 2018-06-30 13F ASSOCIATED BANC COM 045487105 16,700 16,700 456 0.0272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.