Assenagon Asset Management S.A.
Position in EWBC — East West Bancorp Inc
CIK 1546007
SENNINGERBERG, N4
Position in EWBC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,323,620
+$200,686 QoQ
Shares Held
18,000
-4.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 646 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWBC 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. EWBC ranks #21 (0.2% 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 EWBC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,620 | 18,000 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $2,122,934 | 18,889 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $1,975,572 | 19,564 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $12,734,164 | 132,980 | Shares | Sole | 2025-01-14 | |
| 2023-09-30 | $16,395,076 | 311,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,199,388 | 22,720 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,705,894 | 192,899 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $34,212,585 | 527,972 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $42,620,464 | 539,363 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $3,558,978 | 49,644 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,609,551 | 157,311 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $956,917 | 26,405 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $679,664 | 26,405 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||