Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionHancock Whitney Corp
Latest Disclosed Ownership501,976 shares
Latest Disclosed Value $ 14,134,593
Hancock Whitney Corp reports 7.29% increase in ownership of ASB / Associated Banc-Corp

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 501,976 shares of Associated Banc-Corp (US:ASB) valued at $12,981,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 467,869 shares of Associated Banc-Corp. This represents a change in shares of 7.29% during the quarter. The current value of the position is $13,493,115 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)
2026-05-15 2026-03-31 13F ASSOCIATED BANC- COM 045487105 501,976 34,107 7.29 14,135 17.28 0.2457
2026-02-17 2025-12-31 13F ASSOCIATED BANC COM 045487105 467,869 -2,755 -0.59 12,052 -0.39 0.2173
2025-11-17 2025-09-30 13F ASSOCIATED BANC COM 045487105 470,624 1,583 0.34 12,100 5.77 0.2201
2025-08-14 2025-06-30 13F ASSOCIATED BANC COM 045487105 469,041 194,334 70.74 11,440 84.83 0.2186
2025-05-15 2025-03-31 13F ASSOCIATED BANC COM 045487105 274,707 216,706 373.62 6,189 346.54 0.2020
2025-02-14 2024-12-31 13F ASSOCIATED BANC COM 045487105 58,001 401 0.70 1,386 11.77 0.0439
2024-11-13 2024-09-30 13F ASSOCIATED BANC COM 045487105 57,600 -732 -1.25 1,241 0.57 0.0400
2024-08-13 2024-06-30 13F ASSOCIATED BANC COMMON STOCK 045487105 58,332 -1,437 -2.40 1,234 -4.05 0.0419
2024-05-16 2024-03-31 13F ASSOCIATED BANC COMMON STOCK 045487105 59,769 9,687 19.34 1,286 19.98 0.0444
2024-02-14 2023-12-31 13F ASSOCIATED BANC COM 045487105 50,082 -19,192 -27.70 1,071 -9.62 0.0398
2023-11-13 2023-09-30 13F ASSOCIATED BANC COM 045487105 69,274 -6,002 -7.97 1,185 -3.03 0.0489
2023-11-13 2023-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 75,276 -394 -0.52 1,222 -10.21 0.0480
2023-08-10 2023-06-30 13F ASSOCIATED BANC COM 045487105 75,276 -394 1 0.0480
2023-11-13 2023-03-31 13F/A-2 ASSOCIATED BANC COM 045487105 75,670 -1,837 -2.37 1,361 -23.97 0.0546
2023-05-16 2023-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 75,670 -1,837 1 0.0291
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 77,507 0 2 0.0371
2023-11-13 2022-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 77,507 77,507 1,790 0.0691
2023-02-03 2022-12-31 13F ASSOCIATED BANC COM 045487105 77,507 77,507 2 0.0691
2020-11-05 2020-09-30 13F ASSOCIATED BANC COM 045487105 0 -80,572 -100.00 0 -100.00
2020-07-30 2020-06-30 13F ASSOCIATED BANC COM 045487105 80,572 2,817 3.62 1,102 10.87 0.0422
2020-05-08 2020-03-31 13F ASSOCIATED BANC COM 045487105 77,755 6,308 8.83 994 -36.89 0.0390
2020-02-06 2019-12-31 13F ASSOCIATED BANC COM 045487105 71,447 969 1.37 1,575 10.37 0.0508
2019-10-29 2019-09-30 13F ASSOCIATED BANC COM 045487105 70,478 -1,208 -1.69 1,427 -5.87 0.0468
2019-08-29 2019-06-30 13F ASSOCIATED BANC COM 045487105 71,686 -13,264 -15.61 1,516 -16.43 0.0485
2019-05-13 2019-03-31 13F ASSOCIATED BANC COM 045487105 84,950 1,933 2.33 1,814 10.41 0.0582
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 83,017 -9,834 -10.59 1,643 -31.94 0.0555
2018-11-14 2018-09-30 13F ASSOCIATED BANC COM 045487105 92,851 92,851 2,414 0.0683
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.