Assenagon Asset Management S.A.
Position in SFST — Southern First Bancshares Inc
CIK 1546007
SENNINGERBERG, N4
Position in SFST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$791,245
-$543,732 QoQ
Shares Held
12,950
-47.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 26 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFST 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. SFST ranks #28 (0.1% 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 SFST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,245 | 12,950 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,334,977 | 24,495 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $667,184 | 12,950 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $640,534 | 14,518 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,178,321 | 30,984 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,425,633 | 43,306 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,774,559 | 44,643 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,061,251 | 31,140 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $826,907 | 28,280 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $872,606 | 27,475 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,026,890 | 27,679 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $874,984 | 32,479 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $257,622 | 10,409 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $319,556 | 10,409 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $680,531 | 14,875 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $841,781 | 20,206 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,231,853 | 28,260 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,614,932 | 31,765 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $391,245 | 7,313 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $374,133 | 7,313 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $342,833 | 7,313 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $499,707 | 14,136 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $812,502 | 33,644 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $530,369 | 19,140 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $230,421 | 8,122 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||