Position in BAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,016,725
+$295,535 QoQ
Shares Held
18,011
-9.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#146
of 425 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $45,803,300 across 26 Banks - Regional names. BAP ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
187,091 | $14,297,494 | |
| 2 | BAP |
Credicorp Ltd
This page
|
18,011 | $7,016,725 | |
| 3 | FHN |
First Horizon Corp
|
152,200 | $3,902,408 | |
| 4 | USB |
US Bancorp \De\
|
48,177 | $2,909,890 | |
| 5 | TFC |
Truist Financial Corp
|
44,542 | $2,219,082 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,220 | $2,023,928 | |
| 7 | VLY |
Valley National Bancorp
|
110,000 | $1,611,500 | |
| 8 | EWBC |
East West Bancorp Inc
|
12,078 | $1,559,149 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,016,725 | 18,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,721,190 | 19,816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,596,592 | 16,016 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,998,460 | 15,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,356,376 | 15,016 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,795,378 | 15,016 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,752,733 | 15,016 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,717,445 | 15,016 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,422,531 | 15,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,544,160 | 15,016 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,251,348 | 15,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,921,597 | 15,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,421,852 | 23,177 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,912,124 | 29,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,008,753 | 29,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,628,740 | 29,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,779,154 | 23,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,882,654 | 28,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,082,392 | 17,059 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,892,525 | 17,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,816,892 | 15,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,048,823 | 15,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,721,941 | 22,692 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,997,933 | 32,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,310,055 | 32,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,613,149 | 32,244 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||