Position in BAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,185,434
-$734,602 QoQ
Shares Held
3,495
-59.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $20,452,463 across 39 Banks - Regional names. BAP ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
19,802 | $1,187,525 | |
| 2 | BAP |
Credicorp Ltd
This page
|
3,495 | $1,185,434 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
35,994 | $1,071,901 | |
| 4 | FNB |
Fnb Corp/Pa/
|
60,318 | $1,008,516 | |
| 5 | SSB |
SouthState Bank Corp
|
9,633 | $891,245 | |
| 6 | USB |
US Bancorp De
|
16,027 | $833,564 | |
| 7 | FRME |
First Merchants Corp
|
21,005 | $813,523 | |
| 8 | BKU |
BankUnited, Inc.
|
16,912 | $763,745 |
All Filings in BAP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,434 | 3,495 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $1,920,036 | 8,590 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $862,337 | 4,704 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $568,954 | 4,446 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $873,290 | 5,915 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $956,538 | 7,051 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $537,864 | 4,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $578,445 | 4,824 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $258,268 | 2,328 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $238,804 | 1,926 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||