Assenagon Asset Management S.A.
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1546007
SENNINGERBERG, N4
Position in FCNCA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,183,969
-$8,721,803 QoQ
Shares Held
569
-89.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 624 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #26 (0.1% 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.
|
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 FCNCA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,969 | 569 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,905,772 | 5,256 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,236,678 | 2,440 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,964,497 | 1,098 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,484,716 | 1,270 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $385,656 | 208 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,736,360 | 1,295 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,524,326 | 3,544 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,237,646 | 2,517 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,407,565 | 3,919 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,416,888 | 15,798 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,533,628 | 3,285 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $19,839,607 | 30,346 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,621,388 | 9,948 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||