Assenagon Asset Management S.A.
Position in BWB — Bridgewater Bancshares Inc
CIK 1546007
SENNINGERBERG, N4
Position in BWB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$466,688
-$452,331 QoQ
Shares Held
22,181
-57.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB 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. BWB ranks #32 (0.0% 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 BWB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,688 | 22,181 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $919,019 | 51,922 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,247,820 | 71,182 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $574,657 | 32,651 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $568,559 | 35,736 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $496,900 | 35,774 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $903,778 | 66,897 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $992,254 | 70,025 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $366,458 | 31,564 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $407,586 | 35,016 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $445,429 | 32,946 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $254,253 | 26,820 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $264,177 | 26,820 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $303,747 | 28,021 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $394,271 | 22,225 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $366,045 | 22,225 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $358,711 | 22,225 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $530,824 | 31,824 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $636,190 | 36,333 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $586,777 | 36,333 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $595,385 | 36,866 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $594,324 | 47,584 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $935,116 | 98,537 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $596,826 | 58,227 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $464,802 | 47,672 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||