Position in BAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,956,416
+$3,109,060 QoQ
Shares Held
79,461
-3.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 427 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. BAP ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,956,416 | 79,461 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,847,356 | 82,102 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,811,702 | 65,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,896,085 | 85,985 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,521,342 | 87,336 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,656,293 | 89,473 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,106,333 | 98,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,159,253 | 100,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,819,781 | 104,257 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,405,011 | 108,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,331,841 | 102,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,781,857 | 107,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,941,634 | 67,337 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,294,863 | 32,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,479,628 | 33,021 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,851,744 | 31,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,638,908 | 30,347 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,681,799 | 21,422 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,301,019 | 18,850 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,543,175 | 13,910 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,073,155 | 8,861 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $707,296 | 5,179 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $475,986 | 2,902 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $328,449 | 2,649 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $392,321 | 2,935 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $304,596 | 2,129 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||