Assenagon Asset Management S.A.
Position in IBCP — Independent Bank Corp /Mi/
CIK 1546007
SENNINGERBERG, N4
Position in IBCP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,007,953
-$47,794 QoQ
Shares Held
150,389
-3.2% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBCP 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.
| # | 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 IBCP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,007,953 | 150,389 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,055,747 | 155,418 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,395,511 | 206,440 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $433,030 | 14,064 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,605,710 | 132,234 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,137,467 | 94,077 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,146,634 | 116,542 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $3,494,797 | 190,556 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,458,165 | 144,939 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,053,181 | 115,542 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,128,233 | 130,779 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $262,109 | 13,723 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,270,123 | 117,745 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,131,568 | 142,344 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,893,640 | 121,225 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $666,627 | 30,706 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,013,891 | 85,190 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,390,089 | 75,262 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $713,888 | 56,793 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,002,241 | 67,491 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||