Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,205
+$143,813 QoQ
Shares Held
34,179
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF 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. RF ranks #32 (0.1% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,205 | 34,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $888,392 | 34,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $853,595 | 31,498 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,484,030 | 776,793 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,281,954 | 862,328 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $21,434,862 | 986,418 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $40,891,189 | 1,738,571 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,689,099 | 501,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,562,330 | 427,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,592,557 | 265,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,229,982 | 269,865 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,393,228 | 662,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,301,059 | 1,532,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,705,272 | 1,492,741 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39,247,801 | 1,820,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,416,684 | 1,116,925 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,343,611 | 1,138,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,834,404 | 1,070,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,266,326 | 103,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,871,579 | 463,237 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,105,334 | 798,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,170,971 | 927,927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,714,169 | 850,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,540,777 | 1,087,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,851,609 | 616,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,658,849 | 2,191,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||