Assenagon Asset Management S.A.

Position in RF — Regions Financial Corp

CIK 1546007 SENNINGERBERG, N4

Position in RF

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$74,322,683

+$57,490,851 QoQ

Shares Held

2,461,016

+281.9% QoQ

Ownership

0.288%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. RF ranks #4 (6.6% 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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,322,683	2,461,016	+281.9%	Shares	Sole	2026-07-08
2026-03-31	$16,831,832	644,404	+52.1%	Shares	Sole	2026-04-20
2025-12-31	$11,484,112	423,768	-48.4%	Shares	Sole	2026-01-09
2025-09-30	$21,672,342	821,856	+148.3%	Shares	Sole	2025-10-07
2025-06-30	$7,785,120	331,000	+1211.3%	Shares	Sole	2025-07-11
2025-03-31	$548,508	25,242	-96.1%	Shares	Sole	2025-04-15
2024-12-31	$15,381,209	653,963	+2309.3%	Shares	Sole	2025-01-14
2024-09-30	$633,246	27,143	-26.4%	Shares	Sole	2024-10-23
2024-06-30	$739,115	36,882	-91.4%	Shares	Sole	2024-07-18
2024-03-31	$9,065,294	430,860	-54.2%	Shares	Sole	2024-04-24
2023-12-31	$18,244,816	941,425	+776.5%	Shares	Sole	2024-01-17
2023-09-30	$1,847,400	107,407	-92.3%	Shares	Sole	2023-11-06
2023-06-30	$24,902,968	1,397,473	+902.4%	Shares	Sole	2023-07-25
2023-03-31	$2,587,579	139,417	+132.2%	Shares	Sole	2023-04-18
2022-12-31	$1,294,440	60,039	-73.4%	Shares	Sole	2023-01-12
2022-09-30	$4,527,149	225,568	+96.2%	Shares	Sole	2022-10-27
2022-06-30	$2,155,818	114,977	+28.3%	Shares	Sole	2022-07-27
2022-03-31	$1,995,453	89,643	-4.7%	Shares	Sole	2022-04-25
2021-12-31	$2,051,314	94,097	-57.4%	Shares	Sole	2022-02-01
2021-09-30	$4,701,646	220,631	+198.7%	Shares	Sole	2021-10-19
2021-06-30	$1,490,474	73,859	-87.9%	Shares	Sole	2021-07-15
2021-03-31	$12,618,590	610,774	+20.8%	Shares	Sole	2021-04-26
2020-12-31	$8,147,676	505,439	-1.6%	Shares	Sole	2021-02-01
2020-06-30	$5,714,401	513,885	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.