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ASB Associated Banc-Corp.

Associated Banc-Corp is one of the top 50 publicly traded U.S. bank holding companies. Headquartered in Green Bay, Wisconsin, Associated is a leading Midwest banking franchise, offering a full range of financial products and services from more than 220 banking locations serving more than 120 communities throughout Wisconsin, Illinois and Minnesota, and commercial financial services in Indiana, Michigan, Missouri, Ohio and Texas. Associated Bank, N.A. is an Equal Housing Lender, Equal Opportunity Lender and Member FDIC.

Company profile

Ticker
ASB, ASB+E, ASB+F
Exchange
CEO
Philip Flynn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
391098068

ASB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 285 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$127.16M 538.08K 566.78K -5.1
$63.75M 250.71K 993.8K -74.8
$49.54M 387.46K 384.53K +0.8
$46.05M 23.62K 25.69K -8.1
$37.8M 32.53K 37.05K -12.2
$37.68M 589.01K 617.03K -4.5
$37.17M 274.44K 294.62K -6.8
$34.9M 2.73M 2.78M -2.0
$34.12M 379.02K 390.89K -3.0
$33.53M 377.99K 348.76K +8.4
$32.76M 128.42K 138.44K -7.2
$32.26M 551.4K 635.63K -13.3
$31.84M 194.33K 208.96K -7.0
$29.6M 105.16K 101.03K +4.1
$28.66M 878.11K 477.73K +83.8
$26.42M 768.36K 409.81K +87.5
$25.94M 69.84K 63.83K +9.4
$25.46M 57.86K 53.57K +8.0
$25.34M 1.31M 765.18K +71.2
$24.64M 440.01K 440.01K 0
$22.66M 302.05K 213.89K +41.2
$21.61M 206.65K 190.69K +8.4
$21.56M 89.82K 86.89K +3.4
$21.31M 59.65K 66.35K -10.1
$21.17M 379.54K 292.25K +29.9
$20.73M 147.1K 133.21K +10.4
$20.58M 533.08K 522.24K +2.1
$20.27M 84.01K 108.28K -22.4
$20.1M 89.86K 119.06K -24.5
$19.9M 165.7K 218.32K -24.1
$19.21M 318.63K 298.82K +6.6
$18.6M 64.9K 50.61K +28.2
$18.51M 159.51K 111.35K +43.3
$17.39M 125.66K 115.43K +8.9
$16.7M 317.06K 367.2K -13.7
$16.49M 123.26K 81.13K +51.9
$15.67M 60.78K 97.55K -37.7
$15.64M 302.84K 319.73K -5.3
$15.51M 160.52K 183.1K -12.3
$14.67M 87.95K 124.07K -29.1
$13.99M 117.41K 328.13K -64.2
$13.78M 174.68K 207.59K -15.9
$13.76M 119.69K 114.06K +4.9
$13.69M 176.19K 144.19K +22.2
$13.43M 174.49K 380.98K -54.2
$12.31M 229.45K 234.12K -2.0
$12.04M 412.85K 324.6K +27.2
$11.79M 83.57K 148.92K -43.9
$11.78M 41.55K 54.99K -24.4
$10.89M 195.38K 258.78K -24.5
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.77B 1.77B 1.77B 1.77B 1.77B 1.77B
Cash burn (monthly) 58.13M 20.03M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 60.03M 20.68M n/a n/a n/a n/a
Cash remaining 1.71B 1.75B n/a n/a n/a n/a
Runway (months of cash) 29.5 87.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Haddad Michael J Phantom Stock Unit Common Stock $0.01 Par Value Grant Aquire A No No 19.508 961.134 18.75K 14,746.331
21 Jul 21 Jeffe Robert A Phantom Stock Unit Common Stock $0.01 Par Value Grant Aquire A No No 19.508 1,089.286 21.25K 36,814.22
15 Jul 21 DeWitt Angie Common Stock $0.01 Par Value Other Aquire J No No 19.732 26.201 517 19,976.46
15 Jul 21 Kitowski Nicole M Common Stock $0.01 Par Value Other Aquire J No No 19.732 5.853 115.5 32,701.4
15 Jul 21 Meinolf Michael Common Stock $0.01 Par Value Other Aquire J No No 19.732 78.974 1.56K 27,667.463

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 269 268 +0.4%
Opened positions 33 45 -26.7%
Closed positions 32 29 +10.3%
Increased positions 83 66 +25.8%
Reduced positions 109 108 +0.9%
13F shares
Current Prev Q Change
Total value 2.42B 1.95B +23.8%
Total shares 113.88M 114.55M -0.6%
Total puts 31.7K 63.7K -50.2%
Total calls 402.4K 268.4K +49.9%
Total put/call ratio 0.1 0.2 -66.8%
Largest owners
Shares Value Change
Vanguard 15.22M $324.7M +1.2%
BLK Blackrock 13.53M $288.75M +6.3%
Dimensional Fund Advisors 10.16M $216.84M -0.6%
STT State Street 8.01M $170.98M +26.5%
FMR 7.51M $160.3M +1118.1%
WFC Wells Fargo & Co. 3.77M $80.44M -9.4%
PZN Pzena Investment Management 3.75M $79.97M +3.6%
Aqr Capital Management 3.29M $70.19M +4.4%
LSV Asset Management 3.13M $66.71M -8.2%
Cramer Rosenthal MCGLYNN 2.93M $62.52M -18.7%
Largest transactions
Shares Bought/sold Change
FMR 7.51M +6.89M +1118.1%
Norges Bank 0 -2.68M EXIT
Arrowstreet Capital, Limited Partnership 523.27K -2.16M -80.5%
Alliancebernstein 2.26M -2.16M -48.9%
STT State Street 8.01M +1.68M +26.5%
Balyasny Asset Management 100.49K -1.06M -91.4%
BLK Blackrock 13.53M +806.34K +6.3%
Cramer Rosenthal MCGLYNN 2.93M -674.85K -18.7%
Peregrine Capital Management 641.89K +641.89K NEW
Dalton Greiner Hartman Maher & Co 92.69K -572.98K -86.1%
Content analysis
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