Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,024
+$253,074 QoQ
Shares Held
8,088
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB 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. MTB ranks #30 (0.3% 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 MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,024 | 8,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,671,950 | 8,088 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,281,210 | 6,359 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,682,931 | 8,516 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,546,488 | 7,972 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,301,406 | 12,875 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,696,978 | 9,026 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,564,783 | 8,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,350,584 | 8,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,205,115 | 8,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,888,688 | 13,778 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,410,895 | 19,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,827,173 | 22,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,538 | 24,141 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,486,226 | 24,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,295,507 | 24,362 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,639,192 | 22,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,311,640 | 13,638 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,204,088 | 21,455 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,866,553 | 26,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,791,159 | 25,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,657,462 | 232,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,107,921 | 174,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,678,697 | 198,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,893,053 | 76,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||