Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
AKTIENPREIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionStifel Financial Corp
Latest Disclosed Ownership15,718 shares
Latest Disclosed Value $ 406,468
Stifel Financial Corp reports 0.75% decrease in ownership of AB5 / Associated Banc-Corp

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 15,718 shares of Associated Banc-Corp (DE:AB5) valued at $342,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,836 shares of Associated Banc-Corp. This represents a change in shares of -0.75% during the quarter. The current value of the position is $355,227 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)
2026-05-12 2026-03-31 13F ASSOCIATED BANC- COM 045487105 15,718 -118 -0.75 406 -0.25 0.0001
2026-02-13 2025-12-31 13F ASSOCIATED BANC COM 045487105 15,836 177 1.13 408 1.24 0.0004
2025-11-12 2025-09-30 13F ASSOCIATED BANC COM 045487105 15,659 995 6.79 403 12.61 0.0004
2025-08-14 2025-06-30 13F ASSOCIATED BANC COM 045487105 14,664 -18,008 -55.12 358 -51.49 0.0003
2025-05-14 2025-03-31 13F ASSOCIATED BANC COM 045487105 32,672 18,107 124.32 736 111.49 0.0008
2025-02-13 2024-12-31 13F ASSOCIATED BANC COM 045487105 14,565 -209 -1.41 348 9.43 0.0004
2024-11-14 2024-09-30 13F ASSOCIATED BANC COM 045487105 14,774 -2,498 -14.46 318 -12.88 0.0003
2024-08-13 2024-06-30 13F ASSOCIATED BANC COM 045487105 17,272 -437 -2.47 365 -3.95 0.0004
2024-05-14 2024-03-31 13F ASSOCIATED BANC COM 045487105 17,709 1,590 9.86 381 10.47 0.0004
2024-02-12 2023-12-31 13F ASSOCIATED BANC COM 045487105 16,119 -9,399 -36.83 345 -21.10 0.0004
2023-11-13 2023-09-30 13F ASSOCIATED BANC COM 045487105 25,518 -11,185 -30.47 437 -26.72 0.0006
2023-08-14 2023-06-30 13F ASSOCIATED BANC COM 045487105 36,703 416 1.15 596 -8.74 0.0008
2023-05-12 2023-03-31 13F ASSOCIATED BANC COM 045487105 36,287 4,280 13.37 652 -11.77 0.0009
2023-02-13 2022-12-31 13F ASSOCIATED BANC COM 045487105 32,007 6,155 23.81 739 42.39 0.0011
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 25,852 1 0.00 519 9.96 0.0008
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 25,851 -34 -0.13 472 -19.86 0.0007
2022-05-13 2022-03-31 13F ASSOCIATED BANC COM 045487105 25,885 -46 -0.18 589 0.51 0.0008
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 25,931 15,850 157.23 586 171.30 0.0008
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 10,081 -4,126 -29.04 216 -25.77 0.0003
2021-08-13 2021-06-30 13F ASSOCIATED BANC COM 045487105 14,207 33 0.23 291 -3.64 0.0004
2021-05-14 2021-03-31 13F ASSOCIATED BANC COM 045487105 14,174 -2,012 -12.43 302 9.42 0.0005
2021-02-12 2020-12-31 13F ASSOCIATED BANC COM 045487105 16,186 -7,977 -33.01 276 -9.51 0.0005
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 24,163 1,015 4.38 305 -3.79 0.0006
2020-08-14 2020-06-30 13F ASSOCIATED BANC COM 045487105 23,148 -1,990 -7.92 317 -1.25 0.0007
2020-05-14 2020-03-31 13F ASSOCIATED BANC COM 045487105 25,138 -3,602 -12.53 321 -49.21 0.0009
2020-02-13 2019-12-31 13F ASSOCIATED BANC COM 045487105 28,740 8,807 44.18 632 56.82 0.0013
2019-11-19 2019-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 19,933 -1,504 -7.02 403 -11.04 0.0010
2019-11-13 2019-09-30 13F ASSOCIATED BANC COM 045487105 19,933 -1,504 403 225.9017
2019-08-14 2019-06-30 13F ASSOCIATED BANC COM 045487105 21,437 -2,097 -8.91 453 -9.94 0.0012
2019-05-14 2019-03-31 13F ASSOCIATED BANC COM 045487105 23,534 271 1.16 503 8.64 0.0014
2019-02-13 2018-12-31 13F ASSOCIATED BANC COM 045487105 23,263 3,679 18.79 463 -9.04 0.0015
2018-11-13 2018-09-30 13F ASSOCIATED BANC COM 045487105 19,584 440 2.30 509 -2.68 0.0015
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 19,144 -72,454 -79.10 523 -76.91 0.0016
2018-05-11 2018-03-31 13F ASSOCIATED BANC COM 045487105 91,598 1,460 1.62 2,265 -1.26 0.0071
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 90,138 56,621 168.93 2,294 182.51 0.0073
2017-11-13 2017-09-30 13F ASSOCIATED BANC COM 045487105 33,517 14,417 75.48 812 68.12 0.0028
2017-08-14 2017-06-30 13F ASSOCIATED BANC COM 045487105 19,100 -354 -1.82 483 2.11 0.0018
2017-05-10 2017-03-31 13F ASSOCIATED BANC COM 045487105 19,454 1,264 6.95 473 5.35 0.0018
2017-02-16 2016-12-31 13F ASSOCIATED BANC COM 045487105 18,190 -1,476 -7.51 449 16.02 0.0019
2016-11-15 2016-09-30 13F ASSOCIATED BANC COM 045487105 19,666 1,476 8.11 387 24.04 0.0017
2016-08-17 2016-06-30 13F ASSOCIATED BANC COM 045487105 18,190 0 0.00 312 -4.29 0.0014
2016-05-16 2016-03-31 13F ASSOCIATED BANC COM 045487105 18,190 -321 -1.73 326 -6.05 0.0017
2016-03-21 2015-12-31 13F/A-2 ASSOCIATED BANC COM 045487105 18,511 -3,500 -15.90 347 -12.15 0.0018
2016-02-26 2015-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 18,511 0 347 0.0018
2016-02-16 2015-12-31 13F ASSOCIATED BANC COM 045487105 18,511 347
2015-11-16 2015-09-30 13F ASSOCIATED BANC COM 045487105 22,011 300 1.38 395 -10.23 0.0022
2015-08-17 2015-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 21,711 1,121 5.44 440 14.88 0.0023
2015-08-17 2015-06-30 13F ASSOCIATED BANC COM 045487105 21,711 440
2015-05-14 2015-03-31 13F ASSOCIATED BANC COM 045487105 20,590 4,300 26.40 383 26.40 0.0021
2015-02-13 2014-12-31 13F ASSOCIATED BANC COM 045487105 16,290 -2,012 -10.99 303 -4.42 0.0017
2014-11-13 2014-09-30 13F ASSOCIATED BANC COM 045487105 18,302 -13,219 -41.94 317 -44.39 0.0028
2014-08-14 2014-06-30 13F ASSOCIATED BANC COM 045487105 31,521 15,331 94.69 570 95.21 0.0051
2014-05-15 2014-03-31 13F ASSOCIATED BANC COM 045487105 16,190 16,190 292 0.0028
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.