Assenagon Asset Management S.A.
Position in WABC — Westamerica Bancorporation
CIK 1546007
SENNINGERBERG, N4
Position in WABC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$477,339
-$1,357,923 QoQ
Shares Held
8,136
-76.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 212 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC 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. WABC ranks #31 (0.0% 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 WABC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,339 | 8,136 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,835,262 | 35,192 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $5,830,983 | 116,643 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $656,114 | 12,959 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $693,835 | 13,226 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,423,413 | 129,976 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,089,526 | 84,268 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,262,701 | 128,124 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,085,474 | 90,152 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,940,940 | 91,120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,265,713 | 137,486 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,916,309 | 381,858 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,452,254 | 126,288 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $664,524 | 11,939 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||