Allianz Asset Management GmbH

Position in OZK — Bank OZK

CIK 1535323 MUNICH, 2M

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,766,712

+$1,392,638 QoQ

Shares Held

225,892

-0.1% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 523 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. OZK ranks #13 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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			499,654	$38,183,558
7	BPOP	Popular, Inc.	204,998	$33,656,570
8	FBP	First Bancorp /Pr/	952,853	$24,840,877

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,766,712	225,892	-0.1%	Shares	Defined	2026-08-14
2026-03-31	$10,374,074	226,064	-59.0%	Shares	Defined	2026-05-11
2025-12-31	$25,375,747	551,407	+1287.5%	Shares	Defined	2026-02-11
2025-09-30	$2,025,995	39,741	+573.6%	Shares	Defined	2025-11-04
2024-09-30	$253,641	5,900	-74.0%	Shares	Defined	2024-11-13
2024-06-30	$931,479	22,719	+198.9%	Shares	Defined	2024-08-13
2023-06-30	$305,216	7,600	+4.1%	Shares	Defined	2023-08-14
2021-12-31	$339,854	7,304	-21.8%	Shares	Defined	2022-02-11
2021-09-30	$401,432	9,340	-85.4%	Shares	Defined	2021-11-10
2021-06-30	$2,693,138	63,879	+88.8%	Shares	Defined	2021-08-16
2021-03-31	$1,382,240	33,837	-15.7%	Shares	Defined	2021-05-13
2020-12-31	$1,255,051	40,136	+232.6%	Shares	Defined	2021-02-16
2020-09-30	$257,247	12,066	-92.6%	Shares	Defined	2020-11-13
2020-06-30	$3,834,880	163,395	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.