Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,139,003
+$716,895 QoQ
Shares Held
251,542
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 305 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. BANC ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
2,586,071 | $156,198,687 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,096,174 | $138,286,833 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
757,759 | $52,429,344 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
188,409 | $46,390,063 | |
| 5 | BAP |
Credicorp Ltd
|
114,367 | $44,555,095 | |
| 6 | WBS |
Webster Financial Corp
|
499,654 | $38,183,558 | |
| 7 | BPOP |
Popular, Inc.
|
204,998 | $33,656,570 | |
| 8 | FBP |
First Bancorp /Pr/
|
952,853 | $24,840,877 |
All Filings in BANC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,139,003 | 251,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,422,108 | 251,542 | Shares | Defined | 2026-05-11 | |
| 2022-12-31 | $240,543 | 15,100 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $849,477 | 48,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,120,537 | 57,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,156,932 | 58,967 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,083,366 | 58,592 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $984,695 | 56,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,119,875 | 61,940 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||