카스 인포메이션 시스템즈, Inc.
US ˙ NasdaqGS ˙ US14808P1093

SecurityCASS / Cass Information Systems, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership18,584 shares
Latest Disclosed Value $ 771,608
Barclays Plc reports 7.55% increase in ownership of CASS / Cass Information Systems, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 18,584 shares of Cass Information Systems, Inc. (US:CASS) valued at $771,608 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 17,280 shares of Cass Information Systems, Inc.. This represents a change in shares of 7.55% during the quarter. The current value of the position is $874,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 18,584 1,304 7.55 772 13.55 0.0002
2026-03-31 2025-09-30 13F/A-3 CASS INFORMATION SYS COM 14808P109 17,280 -6,396 -27.01 680 -33.95 0.0001
2026-03-19 2025-09-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 21,938 -1,738 910 0.0002
2025-11-12 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 17,280 -6,396 680 0.0001
2026-02-27 2025-06-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 23,676 6,407 37.10 1,029 37.80 0.0002
2025-08-14 2025-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 23,676 6,407 1 0.0002
2025-08-13 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 23,676 6,407 1 0.0001
2026-03-17 2025-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 17,269 -6,753 -28.11 747 -24.03 0.0002
2025-05-15 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 17,269 -6,753 1 0.0002
2026-03-19 2024-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 24,022 2,084 9.50 983 8.03 0.0003
2025-02-13 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 24,022 2,084 1 0.0003
2026-03-31 2024-09-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 21,938 17,219 364.89 910 380.95 0.0002
2024-11-19 2024-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 21,938 17,219 1 0.0002
2024-11-15 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 21,938 17,219 1 0.0001
2026-03-23 2024-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 4,719 -7,356 -60.92 189 -67.47 0.0001
2024-08-14 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 4,719 -7,356 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 12,075 -12,408 -50.68 582 -47.28 0.0002
2024-05-15 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 12,075 -12,408 1 0.0002
2026-03-25 2023-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 24,483 16,141 193.49 1,103 255.48 0.0004
2024-02-15 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 24,483 16,141 1 0.0004
2026-03-26 2023-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 8,342 -863 -9.38 311 -12.92 0.0002
2023-11-07 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 8,342 -863 0 0.0002
2026-03-30 2023-06-30 13F/A-2 CASS INFORMATION SYS COM 14808P109 9,205 -10,006 -52.08 357 -57.21 0.0002
2023-09-20 2023-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 9,205 -10,006 0 0.0002
2023-08-03 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 9,205 -10,006 0 0.0002
2026-03-30 2023-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 19,211 2,779 16.91 832 10.64 0.0004
2023-05-04 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 19,211 2,779 1 0.0004
2026-03-30 2022-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 16,432 2,517 18.09 753 55.69 0.0003
2023-02-13 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 16,432 2,517 1 0.0003
2022-11-03 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 13,915 -106 -0.76 483 1.90 0.0005
2022-08-12 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 14,021 11,711 506.97 474 457.65 0.0003
2022-05-16 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 2,310 -14,498 -86.26 85 -87.14 0.0001
2022-02-23 2021-12-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 16,808 10,818 180.60 661 164.40 0.0002
2022-02-14 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 16,808 10,818 661 0.0001
2021-11-09 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 5,990 3,851 180.04 250 187.36 0.0001
2021-08-13 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 2,139 -9,762 -82.03 87 -84.18 0.0000
2021-05-13 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 11,901 7,308 159.11 550 207.26 0.0003
2021-02-11 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 4,593 -1,937 -29.66 179 -31.94 0.0001
2020-11-12 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 6,530 -1,299 -16.59 263 -13.77 0.0002
2020-08-12 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 7,829 3,156 67.54 305 85.98 0.0002
2020-05-13 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 4,673 -9,806 -67.73 164 -80.38 0.0001
2020-02-10 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 14,479 6,580 83.30 836 95.78 0.0005
2019-11-15 2019-09-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 7,899 -1,640 -17.19 427 -7.58 0.0003
2019-11-14 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 7,899 -1,640 427 98.7229
2019-08-14 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 9,539 5,013 110.76 462 115.89 0.0003
2019-05-15 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 4,526 3,423 310.34 214 268.97 0.0001
2019-02-14 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 1,103 -3,535 -76.22 58 -80.79 0.0000
2018-11-14 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 4,638 3,740 416.48 302 387.10 0.0002
2018-08-14 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 898 -2,123 -70.27 62 -65.56 0.0001
2018-05-15 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 3,021 699 30.10 180 32.35 0.0001
2018-02-14 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 2,322 1,314 130.36 136 115.87 0.0001
2017-11-14 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 1,008 702 229.41 63 215.00 0.0001
2017-08-14 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 306 -8 -2.55 20 0.00 0.0000
2017-05-15 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 314 -232 -42.49 20 -50.00 0.0000
2017-02-14 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 546 256 88.28 40 135.29 0.0000
2016-11-14 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 290 266 1,108.33 17 1,600.00 0.0000
2016-08-12 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 24 -25 -51.02 1 -66.67 0.0000
2016-05-16 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 49 49 0.00 3 0.0000
2016-02-12 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 0 -113 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 113 -805 -87.69 6 -88.46 0.0000
2015-08-14 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 918 -5,901 -86.54 52 -86.39 0.0001
2015-05-19 2015-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 6,819 -1,250 -15.49 382 -10.75 0.0004
2015-05-14 2015-03-31 13F CASS INFORMATION SYS COM 14808P109 6,819 382
2015-02-13 2014-12-31 13F CASS INFORMATION SYS COM 14808P109 8,069 7,329 990.41 428 1,280.65 0.0004
2014-11-14 2014-09-30 13F CASS INFORMATION SYS COM 14808P109 740 533 257.49 31 210.00 0.0000
2014-08-14 2014-06-30 13F CASS INFORMATION SYS COM 14808P109 207 -214 -50.83 10 -54.55 0.0000
2014-05-15 2014-03-31 13F CASS INFORMATION SYS COM 14808P109 421 -152 -26.53 22 -43.59 0.0000
2014-02-13 2013-12-31 13F CASS INFORMATION SYS COM 14808P109 573 186 48.06 39 85.71 0.0000
2013-11-14 2013-09-30 13F CASS INFORMATION SYS COM 14808P109 387 -405 -51.14 21 -43.24 0.0000
2013-08-14 2013-06-30 13F CASS INFORMATION SYS COM 14808P109 792 792 37 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.