Position in HDB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$45,103,312
+$33,348,582 QoQ
Shares Held
1,746,160
+269.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 550 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB 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. HDB ranks #7 (4.0% 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
This page
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in HDB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,103,312 | 1,746,160 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,754,730 | 472,457 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,569,652 | 45,950 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $3,827,896 | 59,942 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $406,202 | 6,493 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,832,266 | 59,572 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,915,061 | 212,883 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,397,151 | 318,837 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,573,588 | 179,183 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,315,182 | 76,258 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,513,225 | 127,692 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $13,345,162 | 217,596 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $39,221,658 | 602,761 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $27,398,466 | 352,664 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $51,747,047 | 716,123 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,861,405 | 177,370 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $18,407,072 | 404,907 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $40,038,898 | 1,041,053 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||