Position in BAP
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$81,439,492
+$17,784,901 QoQ
Shares Held
240,107
+8.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Artemis Investment Management LLP holds $786,892,551 across 17 Banks - Regional names. BAP ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
5,756,478 | $131,017,439 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,899,294 | $113,900,661 | |
| 3 | BKU |
BankUnited, Inc.
|
2,217,272 | $100,132,003 | |
| 4 | WTFC |
Wintrust Financial Corp
|
611,620 | $84,978,482 | |
| 5 | BAP |
Credicorp Ltd
This page
|
240,107 | $81,439,492 | |
| 6 | KEY |
Keycorp /New/
|
3,903,285 | $78,260,864 | |
| 7 | TFC |
Truist Financial Corp
|
1,465,689 | $67,377,723 | |
| 8 | VLY |
Valley National Bancorp
|
4,866,154 | $59,756,371 |
All Filings in BAP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,439,492 | 240,107 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $63,654,591 | 221,793 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $56,209,844 | 211,093 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,523,391 | 163,401 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,262,296 | 98,100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,349,320 | 51,000 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||