Assenagon Asset Management
FFIC

Assenagon Asset Management’s Flushing Financial FFIC Stock Holding History

Assenagon Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,509
Closed -$450K – 1220
2024
Q4 		$450K Buy
+31,509
New +$502K ﹤0.01% 1212
2024
Q3 		– Sell
-161,275
Closed -$2.12M – 1391
2024
Q2 		$2.12M Buy
161,275
+46,871
+41% +$571K ﹤0.01% 864
2024
Q1 		$1.44M Buy
114,404
+85,139
+291% +$1.2M ﹤0.01% 973
2023
Q4 		$482K Buy
+29,265
New +$408K ﹤0.01% 1257
2023
Q2 		– Sell
-30,552
Closed -$455K – 1372
2023
Q1 		$455K Buy
+30,552
New +$563K ﹤0.01% 1234
2022
Q3 		– Sell
-54,264
Closed -$1.15M – 1407
2022
Q2 		$1.15M Sell
54,264
-2,817
-5% -$61.8K ﹤0.01% 1034
2022
Q1 		$1.28M Sell
57,081
-5,694
-9% -$136K ﹤0.01% 990
2021
Q4 		$1.52M Buy
62,775
+49,444
+371% +$1.18M ﹤0.01% 918
2021
Q3 		$301K Buy
+13,331
New +$295K ﹤0.01% 1164
2020
Q3 		– Sell
-31,929
Closed -$368K – 1198
2020
Q2 		$368K Buy
+31,929
New +$365K ﹤0.01% 999

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's FFIC Position: Q1 2025 in Review

Assenagon Asset Management sold out of Flushing Financial (FFIC) in Q1 2025, closing a stake of 31,509 shares — an estimated $450K sold.

Assenagon Asset Management first reported a position in FFIC in Q2 2020 and held it in 10 quarters. The position peaked at $2.12M in Q2 2024. 147 funds tracked by Wall St. Rank hold FFIC as of Q1 2025.

  • Assenagon Asset Management reported no remaining Flushing Financial position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 31,509 Flushing Financial shares in Q1 2025, an estimated $450K.
  • Assenagon Asset Management first reported a position in Flushing Financial in Q2 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Flushing Financial position peaked at $2.12M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.