Assenagon Asset Management S.A.
Position in CUBI — Customers Bancorp, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CUBI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$46,160,228
-$7,895,516 QoQ
Shares Held
583,568
-25.1% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 288 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI 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. CUBI ranks #6 (4.1% 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.
This page
|
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 CUBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,160,228 | 583,568 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $54,055,744 | 778,789 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,192,402 | 248,802 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,017,375 | 290,919 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,248,043 | 225,537 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $14,610,007 | 291,036 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,482,888 | 420,766 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,283,876 | 479,739 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,184,712 | 253,954 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,827,483 | 72,135 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,554,197 | 183,169 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,164,508 | 91,858 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,108,065 | 102,712 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,336,117 | 342,123 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,435,101 | 191,782 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $985,339 | 33,424 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,357,641 | 128,544 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,013,090 | 134,505 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $2,152,333 | 50,031 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,262,769 | 32,387 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,528,664 | 48,041 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||