Position in BY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$7,176,397
+$3,411,732 QoQ
Shares Held
227,317
+61.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BY 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.
| # | 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 BY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,176,397 | 227,317 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $3,764,665 | 140,630 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,245,281 | 94,578 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,655,465 | 122,259 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,891,636 | 122,735 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,086,434 | 55,121 | Shares | Sole | 2023-11-06 | |
| 2022-09-30 | $1,751,787 | 86,508 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,600,616 | 235,320 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,395,296 | 127,260 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,199,020 | 116,966 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $552,534 | 24,416 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||