Assenagon Asset Management S.A.

Position in PFS — Provident Financial Services Inc

CIK 1546007 SENNINGERBERG, N4

Position in PFS

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$23,606,005

+$3,835,985 QoQ

Shares Held

998,562

+6.9% QoQ

Ownership

0.766%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#15

of 314 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. PFS ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,606,005	998,562	+6.9%	Shares	Sole	2026-08-21
2026-03-31	$19,770,020	934,311	+18.7%	Shares	Sole	2026-04-20
2025-12-31	$15,546,647	787,172	+2957.6%	Shares	Sole	2026-01-09
2025-09-30	$496,363	25,745	+51.9%	Shares	Sole	2025-10-07
2025-06-30	$297,168	16,952	-79.0%	Shares	Sole	2025-07-11
2025-03-31	$1,383,180	80,558	-69.8%	Shares	Sole	2025-04-15
2024-12-31	$5,026,364	266,368	+233.0%	Shares	Sole	2025-01-14
2021-03-31	$1,782,355	79,998	+37.9%	Shares	Sole	2021-04-26
2020-12-31	$1,041,680	58,000	-48.2%	Shares	Sole	2021-02-01
2020-09-30	$1,365,680	111,941	-2.4%	Shares	Sole	2020-10-07
2020-06-30	$1,657,545	114,709	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.