Assenagon Asset Management S.A.
Position in ASB — Associated Banc-Corp
CIK 1546007
SENNINGERBERG, N4
Position in ASB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$30,926,957
+$30,428,029 QoQ
Shares Held
1,005,101
+5079.3% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. ASB ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
This page
|
1,005,101 | $30,926,957 |
All Filings in ASB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,926,957 | 1,005,101 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $498,928 | 19,406 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $12,907,362 | 540,057 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,798,886 | 129,939 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,170,969 | 55,365 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,043,514 | 48,513 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,299,959 | 621,784 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,403,879 | 374,277 | Shares | Sole | 2023-11-06 | |
| 2022-09-30 | $1,156,648 | 57,602 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,719,422 | 696,573 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,035,211 | 177,294 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $3,819,151 | 186,482 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $481,814 | 22,578 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $295,647 | 17,340 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||