Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,121,222
-$831,232 QoQ
Shares Held
62,650
-27.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$1,928,034
CallShares
38,700
PutValue
$3,407,688
PutShares
68,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. TFC ranks #23 (0.5% 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 TFC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,034 | 38,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,121,222 | 62,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,407,688 | 68,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,535,093 | 76,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,952,454 | 85,979 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,880,173 | 40,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,878,882 | 58,502 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,717,429 | 34,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,952,600 | 60,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,169,858 | 69,332 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $498,348 | 10,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $690,372 | 15,100 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,224,250 | 75,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,274,171 | 52,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,938,924 | 68,363 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $946,450 | 23,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $654,285 | 15,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,556,950 | 110,740 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,114,866 | 25,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,584,311 | 105,678 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,372,886 | 54,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $5,431,618 | 126,996 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,792,063 | 41,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,454,998 | 57,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,101,548 | 131,314 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,313,130 | 33,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,223,775 | 31,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,082 | 900 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $4,416,823 | 113,310 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $93,552 | 2,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $8,476,868 | 229,601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,583,909 | 265,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,089,835 | 464,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,853,839 | 464,922 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,685,871 | 155,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,325,926 | 145,290 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,367,240 | 134,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,714,320 | 83,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,617,837 | 78,870 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,829,047 | 269,890 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,413,127 | 259,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,059,700 | 206,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,517,795 | 198,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,108,662 | 29,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,156,640 | 84,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,022,336 | 130,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||