Position in BAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,768,726
+$1,131,678 QoQ
Shares Held
8,163
+43.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026Employees Retirement System of Texas holds $82,199,306 across 9 Banks - Regional names. BAP ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,627,200 | $75,599,712 | |
| 2 | BAP |
Credicorp Ltd
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|
8,163 | $2,768,726 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
10,789 | $2,245,083 | |
| 4 | TFC |
Truist Financial Corp
|
12,953 | $595,449 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
9,761 | $490,002 | |
| 6 | BBD |
Bank Bradesco
|
89,075 | $325,123 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,211 | $69,777 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,103 | $54,267 |
All Filings in BAP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,768,726 | 8,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,637,048 | 5,704 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,450,959 | 5,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,480,206 | 15,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,641,051 | 14,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,145,943 | 11,706 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $3,965,052 | 21,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,843,687 | 23,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,716,253 | 27,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,047,327 | 20,325 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,232,095 | 9,628 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,421,477 | 9,628 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $3,093,660 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,510,489 | 28,758 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $2,355,810 | 19,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,539,730 | 19,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,718,330 | 19,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||