Position in FBP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,352,940
+$452,825 QoQ
Shares Held
952,853
-0.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FBP 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. FBP ranks #9 (3.4% 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
|
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 FBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||