Position in KEY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$30,423,234
-$18,232,080 QoQ
Shares Held
1,319,880
-45.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 287 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY 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. KEY ranks #9 (2.7% 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 KEY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,423,234 | 1,319,880 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $48,655,314 | 2,426,699 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $879,387 | 42,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,650,634 | 141,821 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,882,517 | 624,714 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $978,396 | 61,188 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $44,895,556 | 2,619,344 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $83,364,163 | 4,976,965 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,598,005 | 1,308,797 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,037,103 | 698,109 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,977,768 | 3,262,345 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,692,478 | 1,830,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,576,145 | 603,479 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,144,926 | 171,320 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,207,173 | 241,514 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,597,483 | 224,562 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $245,686 | 10,622 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $235,225 | 10,880 | Shares | Sole | 2021-10-19 | |
| 2020-03-31 | $855,939 | 82,540 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||