Position in BAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,795,992
+$11,436,878 QoQ
Shares Held
96,692
+29.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 92.29615686923427.ToString("F0")%
Shared 0.ToString("F0")%
None 7.703843130765731.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $605,357,653 across 41 Banks - Regional names. BAP ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,610,273 | $135,760,297 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,111,671 | $122,445,561 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
757,669 | $43,656,887 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
194,045 | $40,378,822 | |
| 5 | WBS |
Webster Financial Corp
|
479,862 | $33,312,019 | |
| 6 | BAP |
Credicorp Ltd
This page
|
96,692 | $32,795,992 | |
| 7 | BPOP |
Popular, Inc.
|
187,831 | $25,201,285 | |
| 8 | NU |
Nu Holdings Ltd.
|
1,420,018 | $20,405,657 |
All Filings in BAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||