Assenagon Asset Management S.A.
Position in HAFC — Hanmi Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in HAFC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,203,076
-$6,347,592 QoQ
Shares Held
37,132
-86.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 227 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAFC 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. HAFC ranks #25 (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 HAFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,076 | 37,132 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $7,550,668 | 279,344 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,190,987 | 291,251 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $715,353 | 31,569 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,132,247 | 301,958 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,351,538 | 395,244 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,970,197 | 237,452 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,061,140 | 443,539 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,425,846 | 176,590 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,733,609 | 291,658 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,102,099 | 140,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,824,571 | 152,104 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,872,111 | 196,853 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $2,959,993 | 131,907 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,802,130 | 276,397 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,466,355 | 188,613 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $739,792 | 36,879 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,395,039 | 73,192 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $554,728 | 28,116 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,130,099 | 99,656 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,307,171 | 159,217 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $132,182 | 13,613 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||