Assenagon Asset Management S.A.

Position in BUSE — First Busey Corp /Nv/

CIK 1546007 SENNINGERBERG, N4

Position in BUSE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,786,688

+$1,043,716 QoQ

Shares Held

94,464

+37.0% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 257 holders

Holding Since

Dec 2021

14 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. BUSE ranks #20 (0.2% 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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,786,688	94,464	+37.0%	Shares	Sole	2026-07-08
2026-03-31	$1,742,972	68,974	+16.3%	Shares	Sole	2026-04-20
2025-03-31	$1,280,728	59,293	-41.3%	Shares	Sole	2025-04-15
2024-09-30	$2,626,771	100,952	+211.9%	Shares	Sole	2024-10-23
2024-06-30	$783,605	32,367	-67.4%	Shares	Sole	2024-07-18
2024-03-31	$2,390,497	99,397	+30.3%	Shares	Sole	2024-04-24
2023-12-31	$1,892,649	76,255	+97.1%	Shares	Sole	2024-01-17
2023-09-30	$743,660	38,692	+56.8%	Shares	Sole	2023-11-06
2023-06-30	$495,927	24,673	-46.7%	Shares	Sole	2023-07-25
2023-03-31	$940,786	46,253	+447.8%	Shares	Sole	2023-04-18
2022-12-31	$208,735	8,444	-96.3%	Shares	Sole	2023-01-12
2022-06-30	$5,166,133	226,089	+556.3%	Shares	Sole	2022-07-27
2022-03-31	$872,912	34,448	-6.7%	Shares	Sole	2022-04-25
2021-12-31	$1,001,839	36,941	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.