Assenagon Asset Management S.A.
Position in UVSP — UNIVEST FINANCIAL Corp
CIK 1546007
SENNINGERBERG, N4
Position in UVSP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$15,670,506
+$6,851,880 QoQ
Shares Held
358,183
+39.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 222 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVSP 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. UVSP ranks #15 (1.4% 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 UVSP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,670,506 | 358,183 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $8,818,626 | 257,403 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $908,135 | 30,251 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $2,841,586 | 100,197 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,409,260 | 115,529 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,424,952 | 228,321 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,310,555 | 145,009 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,871,286 | 137,910 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,900,169 | 177,039 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,145,675 | 180,994 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,835,517 | 101,522 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,976,877 | 83,272 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,387,315 | 91,363 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,465,715 | 62,424 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,629,940 | 64,070 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,578,459 | 96,355 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,857,389 | 95,501 | Shares | Sole | 2022-02-01 | |
| 2020-06-30 | $607,848 | 37,661 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||