SEC 13F Intelligence

Speece Thorson Capital Group Inc / CASS

Speece Thorson Capital Group Inc’s Cass Information Sys Inc Position

Does Speece Thorson Capital Group Inc own Cass Information Sys Inc (CASS)? Yes — 354.2K shares worth $16M (+3.55% of its 13F portfolio) as of Q1 2026, down from 364.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
354.2K
% of Portfolio
+3.55%
Quarters Held
10
currently held

Position History CASS

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ2 ’24Q3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ2 ’25Q3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026354.2K$16M+3.55%
Q4 2025364.6K$15M+3.28%
Q3 2025351.1K$14M+2.76%
Q2 2025330.0K$14M+2.92%
Q1 2025322.9K$14M+2.88%
Q4 2024328.9K$13M+2.65%
Q3 2024305.5K$13M+2.34%
Q2 2024222.1K$9M+1.82%
Q1 2024158.8K$8M+1.48%
Q4 202354.0K$2M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Speece Thorson Capital Group Inc’s full portfolio or all institutional holders of CASS.