Position in AMAL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,646,020
+$558,421 QoQ
Shares Held
79,434
0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 196 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in AMAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $752,228,276 across 46 Banks - Regional names. AMAL ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
2,501,028 | $151,062,091 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
3,274,982 | $110,563,391 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
793,754 | $54,919,839 | |
| 4 | BAP |
Credicorp Ltd
|
130,148 | $50,703,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
189,256 | $46,598,611 | |
| 6 | BPOP |
Popular, Inc.
|
239,937 | $39,392,855 | |
| 7 | 471,577 | $36,037,914 | |||
| 8 | FBP |
First Bancorp /Pr/
|
1,276,192 | $33,270,325 |
All Filings in AMAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,646,020 | 79,434 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,087,599 | 79,434 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,108,319 | 97,044 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,704,791 | 99,624 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,857,158 | 251,832 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,020,611 | 348,543 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,763,416 | 261,829 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,422,988 | 236,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,237,392 | 118,153 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $585,217 | 21,723 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $465,387 | 27,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $766,849 | 47,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,679,347 | 94,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,604,257 | 113,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,206,472 | 97,848 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||