Position in BAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,232,325
+$6,226,313 QoQ
Shares Held
83,237
+8.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,024,712,910 across 59 Banks - Regional names. BAP ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
900,191 | $187,320,745 | |
| 2 | USB |
US Bancorp De
|
3,535,071 | $183,859,042 | |
| 3 | TFC |
Truist Financial Corp
|
2,888,457 | $132,782,368 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,041,717 | $94,858,171 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
4,666,572 | $73,031,851 | |
| 6 | MTB |
M&T Bank Corp
|
343,549 | $71,018,449 | |
| 7 | NU |
Nu Holdings Ltd.
|
4,165,859 | $59,863,393 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
947,987 | $56,850,780 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,232,325 | 83,237 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,006,012 | 76,676 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,875,257 | 70,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,484,990 | 64,804 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,047,158 | 64,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,434,391 | 56,919 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,300,631 | 56,919 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,840,476 | 48,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,106,741 | 41,945 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,037,831 | 40,271 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,606,792 | 35,999 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,744,116 | 32,133 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,700,242 | 35,503 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,237,882 | 31,239 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,560,217 | 28,992 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,487,342 | 29,083 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,363,495 | 19,570 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,388,909 | 19,570 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,171,095 | 19,570 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,167,747 | 17,899 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,052,373 | 15,028 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,288,243 | 13,951 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,729,784 | 13,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,757,760 | 13,150 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,686,652 | 11,789 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||