Position in BAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$186,261,704
-$9,760,254 QoQ
Shares Held
478,109
-17.3% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#30
of 425 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,256,609,371 across 127 Banks - Regional names. BAP ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,415,104 | $348,426,905 | |
| 2 | WTFC |
Wintrust Financial Corp
|
1,246,124 | $200,277,048 | |
| 3 | BAP |
Credicorp Ltd
This page
|
478,109 | $186,261,704 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,330,518 | $171,756,567 | |
| 5 | USB |
US Bancorp De
|
1,723,537 | $104,101,634 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,951,709 | $102,349,263 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
654,435 | $101,123,295 | |
| 8 | UMBF |
Umb Financial Corp
|
694,836 | $99,194,786 |
All Filings in BAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,261,704 | 478,109 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $196,021,958 | 577,929 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $166,239,297 | 579,231 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $77,534,079 | 291,175 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $45,784,719 | 204,835 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,256,711 | 98,070 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $71,373,442 | 389,338 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $62,811,610 | 347,083 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $51,841,943 | 321,341 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $54,544,091 | 321,927 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $51,568,723 | 343,952 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $48,723,937 | 380,745 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $56,241,686 | 380,938 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $46,769,150 | 353,268 | Shares | Defined | 2023-05-09 | |
| 2021-03-31 | $19,713,060 | 144,344 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $107,270,556 | 654,009 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $84,247,857 | 679,473 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $98,116,854 | 734,023 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $82,168,534 | 574,324 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||