Position in BAP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$309,352,510
+$2,566,156 QoQ
Shares Held
912,060
-14.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 65.05997412450935.ToString("F0")%
Shared 0.ToString("F0")%
None 34.94002587549065.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PZENA INVESTMENT MANAGEMENT LLC holds $830,419,720 across 14 Banks - Regional names. BAP ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
912,060 | $309,352,510 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,635,817 | $76,000,057 | |
| 3 | ONB |
Old National Bancorp /In/
|
2,693,642 | $59,529,488 | |
| 4 | WSFS |
Wsfs Financial Corp
|
878,588 | $57,512,370 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
2,033,219 | $55,771,197 | |
| 6 | ASB |
Associated Banc-Corp
|
1,922,982 | $49,728,314 | |
| 7 | RF |
Regions Financial Corp
|
1,839,825 | $48,056,229 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
690,651 | $42,350,719 |
All Filings in BAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,352,510 | 912,060 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $306,786,354 | 1,068,942 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $280,407,751 | 1,053,056 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $229,715,303 | 1,027,717 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $194,606,823 | 1,045,374 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $198,091,742 | 1,080,579 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $185,825,968 | 1,026,833 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $150,836,451 | 934,956 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $158,207,634 | 933,764 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $134,726,648 | 898,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,673,536 | 1,036,755 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $135,777,568 | 919,653 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $103,063,496 | 778,484 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $81,422,996 | 600,199 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $44,662,973 | 363,705 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||