Assenagon Asset Management S.A.
Position in SMBC — Southern Missouri Bancorp, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SMBC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$639,847
-$511,751 QoQ
Shares Held
10,007
-48.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMBC 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.
| # | 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 SMBC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,847 | 10,007 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,151,598 | 19,479 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $428,598 | 7,824 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $204,594 | 3,933 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $856,247 | 14,925 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,083,859 | 36,889 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $816,166 | 18,133 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $918,653 | 21,017 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $646,606 | 12,111 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $619,021 | 13,677 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,733,015 | 34,695 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $919,183 | 17,619 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||