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CASSCASS
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Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in CASS INFORMATION SYS INC

ROYCE & ASSOCIATES LP holds 81,470 shares of CASS (CASS INFORMATION SYS INC), worth $4.2M as of 2026-Q2. The position was decreased (-7.3% shares). CASS represents 0.0% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$4.2M

Current Shares

81,470

Total Value Change

-$6.5M

Total Shares Change

-175,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,470
-7.3%
$4.2M0.0%$51.32
0
2026-Q1
Increased
87,887
+12.8%
$3.9M0.0%$45.03
30
2025-Q4
Decreased
77,952
-48.6%
$3.2M0.0%$41.97
0
2025-Q3
Decreased
151,528
-9.8%
$6M0.1%$39.40
0
2025-Q2
Decreased
168,080
-28.0%
$7.3M0.1%$43.56
0
2025-Q1
Decreased
233,323
-12.3%
$10.1M0.1%$41.56
0
2024-Q4
Increased
265,907
+3.3%
$10.9M0.1%$39.47
34
2024-Q3
Decreased
257,339
-5.1%
$10.7M0.1%$39.91
0

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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