Position in FBP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,270,325
+$12,917,385 QoQ
Shares Held
1,276,192
+33.9% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 308 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FBP 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. FBP ranks #8 (4.4% 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/
This page
|
1,276,192 | $33,270,325 |
All Filings in FBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,270,325 | 1,276,192 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $20,352,940 | 952,853 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,900,115 | 959,967 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,123,291 | 821,918 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,200,299 | 297,662 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $966,168 | 50,400 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $921,469 | 49,568 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,380,982 | 65,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,680,851 | 91,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $289,410 | 16,500 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $238,242 | 17,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,294 | 17,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,998 | 16,900 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $2,610,407 | 198,964 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $165,848 | 14,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,801 | 14,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,885 | 14,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,928 | 34,871 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,365 | 35,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||