Assenagon Asset Management S.A.

Position in BANC — Banc Of California, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in BANC

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$21,766,775

+$16,720,461 QoQ

Shares Held

1,065,432

+226.4% QoQ

Ownership

0.675%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#31

of 305 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. BANC ranks #13 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	1,005,101	$30,926,957

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,766,775	1,065,432	+226.4%	Shares	Sole	2026-08-21
2024-12-31	$5,046,314	326,411	-49.9%	Shares	Sole	2025-01-14
2024-09-30	$9,599,467	651,695	+461.6%	Shares	Sole	2024-10-23
2024-06-30	$1,483,003	116,041	+36.8%	Shares	Sole	2024-07-18
2024-03-31	$1,289,731	84,795	-24.4%	Shares	Sole	2024-04-24
2023-12-31	$1,505,731	112,117	-44.1%	Shares	Sole	2024-01-17
2023-06-30	$2,324,499	200,734	+93.1%	Shares	Sole	2023-07-25
2023-03-31	$1,302,293	103,934	+99.0%	Shares	Sole	2023-04-18
2022-12-31	$831,864	52,220	-43.9%	Shares	Sole	2023-01-12
2022-06-30	$1,639,241	93,033	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.