Position in USB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,163,752
+$505,365 QoQ
Shares Held
52,380
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#612
of 2,047 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #19 (0.3% 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 USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,752 | 52,380 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,658,387 | 51,113 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,848,250 | 53,378 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,698,553 | 55,836 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,295,577 | 50,731 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,136,205 | 50,597 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,400,635 | 50,191 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,324,593 | 50,833 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,690,029 | 42,570 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,868,236 | 41,795 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,757,341 | 40,604 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,359,394 | 41,119 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,294,507 | 39,180 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,350,000 | 37,448 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,633,848 | 37,465 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,437,085 | 35,642 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $587,767 | 12,772 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $656,189 | 12,346 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $726,502 | 12,934 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $805,768 | 13,556 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||