Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,314,624
+$3,192,859 QoQ
Shares Held
497,330
0.0% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 238 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in HAPN 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. HAPN ranks #14 (1.5% 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 HAPN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,314,624 | 497,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,121,765 | 497,330 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,405,684 | 285,411 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,451,672 | 293,066 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,379,846 | 197,826 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,961,408 | 190,059 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,926,488 | 180,759 | Shares | Defined | 2025-02-03 | |
| 2023-03-31 | $129,866 | 18,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,242,744 | 141,221 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,607,642 | 145,488 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,609,020 | 223,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,492,397 | 221,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,466,710 | 308,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,320,872 | 365,470 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||