Position in BKU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,354,265
+$4,530,341 QoQ
Shares Held
254,990
+47.2% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 336 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #16 (1.1% 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
|
1,005,101 | $30,926,957 |
All Filings in BKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,354,265 | 254,990 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,823,924 | 173,249 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,868,569 | 64,361 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,121,474 | 160,416 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $10,120,125 | 293,848 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,128,320 | 370,142 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $31,659,290 | 868,806 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,517,138 | 632,632 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,368,044 | 584,573 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,628,235 | 111,879 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,486,615 | 285,754 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,056,984 | 49,048 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $820,900 | 24,024 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||