Assenagon Asset Management S.A. BKU BANKUNITED INC

Ownership history in Assenagon Asset Management S.A.  ·  15 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported BANKUNITED INC (BKU) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows BKU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in BANKUNITED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held BKU — position size vs. price
% of Fund (quarterly)    BKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 173,249 +108,888 +169.2% 0.01% $7.8M 2026-04-20 $47.34
2025 Q4 REDUCED 59.9% +2.0% 64,361 -96,055 -59.9% 0.00% $2.9M 2026-01-09 $45.08
2025 Q3 REDUCED 45.4% +18.6% 160,416 -133,432 -45.4% 0.01% $6.1M 2025-10-07 $39.06
2025 Q1 REDUCED 20.6% +4.4% 293,848 -76,294 -20.6% 0.02% $10.1M 2025-04-15 $29.60
2024 Q4 REDUCED 57.4% -9.1% 370,142 -498,664 -57.4% 0.02% $14.1M 2025-01-14 $37.13
2024 Q3 ADDED 868,806 +236,174 +37.3% 0.06% $31.7M 2024-10-23 $33.26
2024 Q2 ADDED 632,632 +48,059 +8.2% 0.04% $18.5M 2024-07-18 $34.24
2024 Q1 ADDED 584,573 +472,694 +422.5% 0.04% $16.4M 2024-04-24 $26.03
2023 Q4 REDUCED 60.8% -14.6% 111,879 -173,875 -60.8% 0.01% $3.6M 2024-01-17 $26.78
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and BKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning BKU?

Assenagon Asset Management S.A. reported BKU across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BKU position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for BKU was 0.06% in 2024 Q3.

What is the latest reported BKU position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 173,249 shares, equal to 0.01% of portfolio, with an estimated market value of $7.8M.

What does the chart on this BKU ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly BKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their BKU position?

Based on 13F filing dates vs. subsequent BKU price moves, Assenagon Asset Management S.A. correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on BKU relative to SPY over the holding period was +2.4%.

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