Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
39,20 € ↓ -0,60 (-1,51%)
2026-06-04
AKTIENPREIS
SecurityDE:CC3 / Cass Information Systems, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership11,021 shares
Latest Disclosed Value $ 457,592
Alliancebernstein L.p. reports 5.16% decrease in ownership of CC3 / Cass Information Systems, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 11,021 shares of Cass Information Systems, Inc. (DE:CC3) valued at $427,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,621 shares of Cass Information Systems, Inc.. This represents a change in shares of -5.16% during the quarter. The current value of the position is $432,023 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CASS INFORMATION SYS COM 14808P109 11,021 -600 -5.16 458 -5.19 0.0001
2026-02-17 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 11,621 -1,800 -13.41 483 -8.54 0.0002
2025-11-14 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 13,421 -500 -3.59 528 -12.75 0.0002
2025-08-14 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 13,921 0 0.00 605 0.33 0.0002
2025-05-15 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 13,921 -201 -1.42 602 4.33 0.0002
2025-02-12 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 14,122 141 1.01 578 -0.35 0.0002
2024-11-14 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 13,981 0 0.00 580 3.39 0.0002
2024-08-14 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 13,981 0 0.00 560 -16.79 0.0002
2024-05-14 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 13,981 3,560 34.16 673 43.50 0.0002
2024-02-14 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 10,421 -380 -3.52 469 16.67 0.0002
2023-11-14 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 10,801 -800 -6.90 402 -10.47 0.0002
2023-08-15 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 11,601 635 5.79 450 -5.27 0.0002
2023-05-15 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 10,966 0 0.00 475 -5.58 0.0002
2023-02-15 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 10,966 400 3.79 502 36.78 0.0002
2022-11-15 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 10,566 0 0.00 367 2.80 0.0002
2022-08-15 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 10,566 600 6.02 357 -2.99 0.0002
2022-05-13 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 9,966 0 0.00 368 -6.12 0.0001
2022-02-14 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 9,966 0 0.00 392 -6.00 0.0001
2021-11-10 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 9,966 -1,300 -11.54 417 -9.15 0.0002
2021-07-30 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 11,266 -900 -7.40 459 -18.47 0.0002
2021-05-06 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 12,166 -4,200 -25.66 563 -11.62 0.0002
2021-02-08 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 16,366 -2,117 -11.45 637 -14.38 0.0003
2020-11-12 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 18,483 -1,183 -6.02 744 -3.12 0.0004
2020-08-13 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 19,666 0 0.00 768 11.14 0.0005
2020-05-14 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 19,666 -800 -3.91 691 -41.54 0.0005
2020-02-18 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 20,466 0 0.00 1,182 6.97 0.0007
2019-11-14 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 20,466 0 0.00 1,105 11.39 0.0007
2019-08-14 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 20,466 800 4.07 992 6.67 0.0006
2019-05-14 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 19,666 0 0.00 930 -10.66 0.0006
2019-02-13 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 19,666 3,276 19.99 1,041 -2.44 0.0008
2018-11-08 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 16,390 0 0.00 1,067 -5.41 0.0007
2018-08-13 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 16,390 0 0.00 1,128 15.69 0.0008
2018-05-14 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 16,390 0 0.00 975 2.20 0.0007
2018-02-13 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 16,390 1,489 9.99 954 0.95 0.0007
2017-11-13 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 945 -3.37 0.0007
2017-08-10 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 978 -0.71 0.0008
2017-05-11 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 985 -10.13 0.0008
2017-02-13 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 1,096 29.86 0.0009
2016-11-10 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 844 9.61 0.0007
2016-08-11 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 770 -1.28 0.0007
2016-05-13 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 780 1.69 0.0007
2016-02-16 2015-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 767 4.78 0.0007
2016-02-12 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 14,901 732
2015-11-13 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 732 -12.65 0.0006
2015-08-14 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 14,901 0 0.00 838 0.12 0.0007
2015-05-13 2015-03-31 13F CASS INFORMATION SYSTEMS COM 14808P109 14,901 0 0.00 837 5.55 0.0007
2015-02-13 2014-12-31 13F CASS INFORMATION SYSTEMS COM 14808P109 14,901 0 0.00 793 28.53 0.0007
2014-11-13 2014-09-30 13F CASS INFORMATION SYSTEMS COM 14808P109 14,901 -700 -4.49 617 -20.08 0.0005
2014-08-13 2014-06-30 13F CASS INFORMATION SYSTEMS COM 14808P109 15,601 -34 -0.22 772 -4.22 0.0007
2014-05-13 2014-03-31 13F CASS INFORMATION SYSTEMS COM 14808P109 15,635 0 0.00 806 -23.46 0.0007
2014-02-13 2013-12-31 13F CASS INFORMATION SYSTEMS COM 14808P109 15,635 0 0.00 1,053 26.26 0.0009
2013-11-14 2013-09-30 13F CASS INFORMATION SYSTEMS COM 14808P109 15,635 -172 -1.09 834 14.40 0.0008
2013-08-13 2013-06-30 13F CASS INFORMATION SYSTEMS COM 14808P109 15,807 15,807 729 0.0008
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.