Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,500,479
-$3,716,089 QoQ
Shares Held
113,529
-44.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 337 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BKU 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. BKU ranks #17 (0.8% 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 BKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,500,479 | 113,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,216,568 | 204,087 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,677,836 | 329,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,260,721 | 452,325 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,947,747 | 363,803 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,209,772 | 209,343 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,639,343 | 200,140 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,381,418 | 230,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,818,212 | 130,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,069,432 | 38,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,191,079 | 98,399 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $540,033 | 23,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $435,676 | 20,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,102 | 25,381 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $807,398 | 23,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $791,650 | 23,168 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $535,968 | 15,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $888,871 | 20,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $679,583 | 16,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $702,952 | 16,809 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $1,985,277 | 57,081 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,250,644 | 57,081 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||