Assenagon Asset Management S.A.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1546007
SENNINGERBERG, N4
Position in CFG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$61,110,089
+$22,199,333 QoQ
Shares Held
1,019,011
+53.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,333,198,538 across 39 Banks - Regional names. CFG ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
32,535,091 | $467,529,257 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,330,687 | $276,902,657 | |
| 3 | WBS |
Webster Financial Corp
|
1,581,021 | $109,754,477 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,019,011 | $61,110,089 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
778,789 | $54,055,744 | |
| 6 | KEY |
Keycorp /New/
|
2,426,699 | $48,655,314 | |
| 7 | TFC |
Truist Financial Corp
|
1,045,032 | $48,040,121 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,053,523 | $47,787,634 |
All Filings in CFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,110,089 | 1,019,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $38,910,756 | 666,166 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $31,831,516 | 598,787 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $46,572,175 | 1,040,719 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,078,696 | 514,491 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,325,310 | 852,955 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $83,932,705 | 2,043,650 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $39,668,597 | 1,100,988 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,198,186 | 33,017 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $35,454,994 | 1,069,855 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,913,225 | 71,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,874,231 | 915,423 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,559,174 | 150,121 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,541,713 | 242,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $43,387,402 | 1,262,730 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,423,035 | 1,048,558 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $41,280,426 | 935,004 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,171,232 | 88,681 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,289,633 | 51,014 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,769,746 | 268,215 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||