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Equibles

Allianz Asset Management GmbH

Position in OFG — Ofg Bancorp

CIK 1535323 MUNICH, 2M
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,193,362
+$8,706,766 QoQ
Shares Held
187,352
+1477.8% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 263 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in OFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $752,228,276 across 46 Banks - Regional names. OFG ranks #17 (1.2% 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 OFG

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,193,362 187,352
2025-12-31 $486,596 11,874
2025-03-31 $828,414 20,700
2024-12-31 $1,380,901 32,630
2024-09-30 $1,654,223 36,826
2024-06-30 $259,378 6,926
2024-03-31 $254,946 6,926
2023-12-31 $450,734 12,026
2023-09-30 $359,096 12,026
2023-06-30 $313,638 12,026
2023-03-31 $299,928 12,026
2022-12-31 $1,102,400 40,000