Position in MBWM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$708,103
+$85,337 QoQ
Shares Held
12,332
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 206 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MBWM 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. MBWM ranks #41 (0.1% 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/
|
1,276,192 | $33,270,325 |
All Filings in MBWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,103 | 12,332 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $622,766 | 12,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $593,169 | 12,332 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $554,940 | 12,332 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $544,482 | 11,732 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $509,638 | 11,732 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,118,839 | 92,579 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,966,810 | 113,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,802,473 | 118,375 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,573,805 | 118,831 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||