Position in BAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,543,599
+$32,339,605 QoQ
Shares Held
625,144
+0.4% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#21
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $1,500,452,808 across 30 Banks - Regional names. BAP ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
625,144 | $243,543,599 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
28,283,482 | $231,076,047 | |
| 3 | FHN |
First Horizon Corp
|
4,808,223 | $123,282,837 | |
| 4 | NBHC |
National Bank Holdings Corp
|
2,497,817 | $110,978,009 | |
| 5 | NU |
Nu Holdings Ltd.
|
7,596,051 | $101,483,241 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,833,314 | $99,282,832 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
578,725 | $89,424,587 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
1,265,239 | $53,532,262 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,543,599 | 625,144 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $211,203,994 | 622,690 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $220,247,531 | 767,413 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $218,369,038 | 820,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,790,032 | 477,765 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $79,979,920 | 429,630 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $87,785,898 | 478,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,426,627 | 411,265 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,410,385 | 318,666 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,383,640 | 279,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,797,308 | 92,025 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,194,653 | 376,609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,894,344 | 805,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $105,307,110 | 795,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,170,771 | 782,624 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $111,714,598 | 909,728 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $131,252,526 | 1,094,592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $185,088,349 | 1,076,909 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $54,813,336 | 449,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,982,091 | 423,491 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $80,658,775 | 665,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,796,005 | 628,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $110,591,961 | 674,259 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $72,688,021 | 586,241 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $52,976,762 | 396,325 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $58,319,481 | 407,629 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||