# CASS INFORMATION SYS INC COM

CASS INFORMATION SYS INC COM is a security (CUSIP 14808P109) tracked across SEC portfolio filings. 167 institutional managers reported $356.8M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CASS INFORMATION SYS INC
- Class: COM
- CUSIP: 14808P109
- Asset category: EC
- 13F holders: 167
- 13F value: $356.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $18.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 167 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $39.8M | 903,283 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $32.8M | 790,913 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $30.2M | 686,008 |
| [BROWN ADVISORY INC](https://search.stillhousedata.com/firm/17501) | BALTIMORE, MD | $23.0M | 521,640 |
| [HEARTLAND ADVISORS INC](https://search.stillhousedata.com/firm/29433) | MILWAUKEE, WI | $20.7M | 470,524 |
| [SPEECE THORSON CAPITAL GROUP INC](https://search.stillhousedata.com/firm/106052) | MINNETONKA, MN | $17.8M | 347,328 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $15.3M | 346,676 |
| ProShare Advisors LLC | BETHESDA, MD | $12.8M | 289,846 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $12.7M | 288,921 |
| STATE STREET CORP | BOSTON, MA | $12.7M | 287,568 |
| Tributary Capital Management, LLC | OMAHA, NE | $12.4M | 241,747 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $6.1M | 137,690 |
| Emmett Investment Management, LP | NEW YORK, NY | $5.7M | 127,559 |
| [Acumen Wealth Advisors, LLC](https://search.stillhousedata.com/firm/282565) | CHATTANOOGA, TN | $5.4M | 105,619 |
| [CRAWFORD INVESTMENT COUNSEL INC](https://search.stillhousedata.com/firm/110271) | ATLANTA, GA | $5.4M | 121,822 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $6.1M | 232.55% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $5.6M | 0.69% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $2.7M | 1.56% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.2M | 3.00% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $810K | 1.68% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $312K | 0.05% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $272K | 0.09% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $148K | 1.50% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $71K | 1.70% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $25K | 0.20% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $598 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14808P109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.