Position in BPOP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$24,478,252
+$14,873,425 QoQ
Shares Held
149,094
+108.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 77 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP 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. BPOP ranks #10 (2.2% 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 BPOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,478,252 | 149,094 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,604,827 | 71,587 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $44,948,607 | 360,975 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,797,255 | 203,112 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,605,580 | 132,525 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,118,591 | 55,414 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $7,865,279 | 78,441 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,556,334 | 28,908 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,648,323 | 98,176 | Shares | Sole | 2024-04-24 | |
| 2021-03-31 | $671,626 | 9,551 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $6,810,510 | 183,226 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||