Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionSavant Capital, LLC
Latest Disclosed Ownership12,498 shares
Latest Disclosed Value $ 323,199
Savant Capital, LLC reports 0.82% increase in ownership of ASB / Associated Banc-Corp

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 12,498 shares of Associated Banc-Corp (US:ASB) valued at $323,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,396 shares of Associated Banc-Corp. This represents a change in shares of 0.82% during the quarter. The current value of the position is $335,946 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)
2026-05-04 2026-03-31 13F ASSOCIATED BANC- COM 045487105 12,498 102 0.82 323 1.25 0.0016
2026-02-10 2025-12-31 13F ASSOCIATED BANC COM 045487105 12,396 1,316 11.88 319 12.32 0.0018
2026-03-04 2025-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,080 977 9.67 285 15.45 0.0017
2025-11-05 2025-09-30 13F ASSOCIATED BANC COM 045487105 50,461 1,013 1,297 0.0069
2026-03-04 2025-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 10,103 -462 -4.37 246 3.36 0.0018
2025-08-06 2025-06-30 13F ASSOCIATED BANC COM 045487105 49,448 32,020 1,206 0.0075
2026-03-04 2025-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 10,565 -5,215 -33.05 238 -36.87 0.0020
2025-05-08 2025-03-31 13F ASSOCIATED BANC COM 045487105 17,428 1,648 393 0.0028
2025-01-29 2024-12-31 13F ASSOCIATED BANC COM 045487105 15,780 -2,626 -14.27 377 -4.80 0.0030
2024-11-04 2024-09-30 13F ASSOCIATED BANC COM 045487105 18,406 622 3.50 396 5.32 0.0033
2024-08-05 2024-06-30 13F ASSOCIATED BANC COM 045487105 17,784 6,497 57.56 376 55.37 0.0038
2024-05-06 2024-03-31 13F ASSOCIATED BANC COM 045487105 11,287 982 9.53 243 10.00 0.0028
2024-02-05 2023-12-31 13F ASSOCIATED BANC COM 045487105 10,305 78 0.76 220 26.44 0.0028
2023-11-07 2023-09-30 13F ASSOCIATED BANC COM 045487105 10,227 7 0.07 175 5.45 0.0026
2023-08-04 2023-06-30 13F ASSOCIATED BANC COM 045487105 10,220 78 0.77 166 -9.34 0.0026
2023-05-03 2023-03-31 13F ASSOCIATED BANC COM 045487105 10,142 97 0.97 182 -21.21 0.0034
2023-02-13 2022-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 10,045 65 0.65 232 15.50 0.0057
2023-02-07 2022-12-31 13F ASSOCIATED BANC COM 045487105 10,045 65 232 0.0057
2022-10-31 2022-09-30 13F ASSOCIATED BANC COM 045487105 9,980 9,980 200 0.0062
2022-07-22 2022-06-30 13F ASSOCIATED BANC COM 045487105 0 -9,874 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ASSOCIATED BANC COM 045487105 9,874 58 0.59 225 1.35 0.0074
2022-02-08 2021-12-31 13F ASSOCIATED BANC COM 045487105 9,816 59 0.60 222 6.22 0.0072
2021-11-12 2021-09-30 13F ASSOCIATED BANC COM 045487105 9,757 11 0.11 209 4.50 0.0076
2021-08-04 2021-06-30 13F ASSOCIATED BANC COM 045487105 9,746 9,746 200 0.0081
2019-02-05 2018-12-31 13F ASSOCIATED BANC COM 045487105 0 -7,936 -100.00 0 -100.00
2018-10-22 2018-09-30 13F ASSOCIATED BANC COM 045487105 7,936 0 0.00 206 -5.07 0.0370
2018-08-07 2018-06-30 13F ASSOCIATED BANC COM 045487105 7,936 7,936 0.00 217 5.34 0.0463
2018-04-27 2018-03-31 13F ASSOCIATED BANC COM 045487105 0 -7,936 -100.00 0 -100.00
2018-01-30 2017-12-31 13F ASSOCIATED BANC COM 045487105 7,936 7,936 202 0.0425
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.