Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,557,649
-$5,196,502 QoQ
Shares Held
72,403
-30.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 25.186801651865252.ToString("F0")%
Shared 0.ToString("F0")%
None 74.81319834813475.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Man Group plc holds $1,071,355,854 across 104 Banks - Regional names. BAP ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
10,492,381 | $261,050,439 | |
| 2 | IBN |
Icici Bank Ltd
|
7,122,400 | $184,470,158 | |
| 3 | NU |
Nu Holdings Ltd.
|
8,100,715 | $116,407,274 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
6,037,156 | $50,591,367 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
579,151 | $34,731,684 | |
| 6 | USB |
US Bancorp De
|
584,865 | $30,418,828 | |
| 7 | TFC |
Truist Financial Corp
|
623,281 | $28,652,227 | |
| 8 | WBS |
Webster Financial Corp
|
375,992 | $26,101,364 |
All Filings in BAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,557,649 | 72,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,754,151 | 103,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,190,738 | 90,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,034,711 | 80,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,942,908 | 64,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,169,074 | 28,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,754,242 | 98,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,081,466 | 118,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,051,967 | 94,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,744,100 | 64,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,161,843 | 126,294 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $20,762,612 | 140,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,235,862 | 266,152 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $44,411,827 | 327,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,381,761 | 361,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,583,489 | 188,337 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $12,582,086 | 73,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,280,862 | 67,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,911,495 | 17,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,165,693 | 26,139 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $634,952 | 5,121 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||