Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,555,095
+$11,759,103 QoQ
Shares Held
114,367
+18.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 425 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAP 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. BAP ranks #5 (6.4% 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
This page
|
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 BAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,555,095 | 114,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,795,992 | 96,692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,359,114 | 74,422 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,973,130 | 75,008 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,542,462 | 69,535 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,152,068 | 76,021 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,422,810 | 40,491 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,967,023 | 44,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,574,036 | 40,749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,266,029 | 36,983 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,818,333 | 38,807 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,352,685 | 26,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,919,398 | 26,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,458,952 | 26,127 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,545,067 | 26,132 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,244,235 | 18,716 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||