Position in BAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,910,551
+$16,558,041 QoQ
Shares Held
836,569
-8.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#15
of 425 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $901,159,177 across 14 Banks - Regional names. BAP ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
836,569 | $325,910,551 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,584,757 | $89,332,752 | |
| 3 | ONB |
Old National Bancorp /In/
|
2,843,497 | $73,646,572 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
2,129,322 | $68,244,770 | |
| 5 | WSFS |
Wsfs Financial Corp
|
888,496 | $68,174,298 | |
| 6 | ASB |
Associated Banc-Corp
|
1,990,243 | $61,239,777 | |
| 7 | RF |
Regions Financial Corp
|
1,839,825 | $55,562,715 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
669,474 | $42,344,230 |
All Filings in BAP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,910,551 | 836,569 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||