Cass Information Systems Inc

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

79,312

Value ($000)

3,293

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,293	0.0%	79,312	12/31/2025
2025 Q3	11/14/2025	2,786	0.0%	70,842	9/30/2025
2025 Q2	8/14/2025	6,925	0.0%	159,390	6/30/2025
2025 Q1	5/14/2025	6,132	0.0%	141,770	3/31/2025
2024 Q4	2/14/2025	3,020	0.0%	73,820	12/31/2024
2024 Q3	11/14/2024	3,029	0.0%	73,020	9/30/2024
2023 Q2	8/11/2023	7,792	0.0%	200,940	6/30/2023
2023 Q1	5/15/2023	7,135	0.0%	164,740	3/31/2023
2022 Q4	2/14/2023	7,318	0.0%	159,720	12/31/2022
2022 Q3	11/14/2022	7,634	0.0%	220,060	9/30/2022
2022 Q2	8/12/2022	9,030	0.0%	267,150	6/30/2022
2022 Q1	5/13/2022	9,404	0.0%	254,770	3/31/2022
2021 Q4	2/11/2022	8,754	0.0%	222,625	12/31/2021
2021 Q3	11/12/2021	7,701	0.0%	184,025	9/30/2021
2021 Q2	8/13/2021	7,548	0.0%	185,215	6/30/2021
2021 Q1	5/14/2021	7,490	0.0%	161,885	3/31/2021
2020 Q4	2/16/2021	5,852	0.0%	150,390	12/31/2020
2020 Q3	11/13/2020	5,268	0.0%	130,910	9/30/2020
2020 Q2	8/13/2020	3,491	0.0%	89,440	6/30/2020
2020 Q1	5/14/2020	3,257	0.0%	92,630	3/31/2020
2019 Q4	2/13/2020	5,406	0.0%	93,630	12/31/2019