Position in MTB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$20,145,642
+$905,799 QoQ
Shares Held
84,642
-9.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,144 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB 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. MTB ranks #14 (1.8% 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 MTB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,145,642 | 84,642 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,239,843 | 93,072 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,677,377 | 57,958 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,935,467 | 105,938 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,554,589 | 49,253 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,063,257 | 112,242 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,670,747 | 147,177 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,331,987 | 35,549 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,966,575 | 32,813 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,397,969 | 9,612 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,747,206 | 92,991 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $209,274 | 1,655 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,627,072 | 13,147 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,969,437 | 16,471 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,678,721 | 25,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,252,572 | 29,790 | Shares | Sole | 2022-10-27 | |
| 2021-03-31 | $8,141,911 | 53,703 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $6,768,758 | 65,103 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,233,713 | 11,928 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||