Position in BAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$694,231
+$89,813 QoQ
Shares Held
1,782
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026TCTC Holdings, LLC holds $37,789,659 across 7 Banks - Regional names. BAP ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
218,787 | $33,806,967 | |
| 2 | USB |
US Bancorp De
|
33,680 | $2,034,272 | |
| 3 | BAP |
Credicorp Ltd
This page
|
1,782 | $694,231 | |
| 4 | BHRB |
Burke & Herbert Financial Services Corp.
|
6,303 | $452,933 | |
| 5 | TBBK |
Bancorp, Inc.
|
5,000 | $313,200 | |
| 6 | IBOC |
International Bancshares Corp
|
3,242 | $246,229 | |
| 7 | FITB |
Fifth Third Bancorp
|
4,290 | $241,827 |
All Filings in BAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,231 | 1,782 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $604,418 | 1,782 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $511,434 | 1,782 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||