Position in BAP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,715,038
+$3,091,387 QoQ
Shares Held
10,953
+404.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Diversified Trust Co holds $53,624,386 across 44 Banks - Regional names. BAP ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
167,815 | $7,714,454 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
54,144 | $4,663,963 | |
| 3 | BAP |
Credicorp Ltd
This page
|
10,953 | $3,715,038 | |
| 4 | CARE |
Carter Bankshares, Inc.
|
131,488 | $3,066,300 | |
| 5 | BPOP |
Popular, Inc.
|
16,147 | $2,166,442 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,293 | $1,876,641 | |
| 7 | HDB |
Hdfc Bank Ltd
|
71,709 | $1,784,119 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
12,943 | $1,774,226 |
All Filings in BAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,715,038 | 10,953 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $623,651 | 2,173 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,856,237 | 6,971 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,714,174 | 7,669 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $535,582 | 2,877 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $528,144 | 2,881 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $428,355 | 2,367 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||