Position in BAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,661,582
+$1,107,227 QoQ
Shares Held
63,303
-8.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 427 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $171,087,979 across 18 Banks - Regional names. BAP ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,488,954 | $33,252,425 | |
| 2 | BAP |
Credicorp Ltd
This page
|
63,303 | $24,661,582 | |
| 3 | BBD |
Bank Bradesco
|
6,162,116 | $21,382,542 | |
| 4 | USB |
US Bancorp De
|
348,493 | $21,048,977 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
84,630 | $20,837,598 | |
| 6 | BSAC |
Banco Santander Chile
|
460,147 | $15,152,640 | |
| 7 | TFC |
Truist Financial Corp
|
302,087 | $15,049,974 | |
| 8 | FITB |
Fifth Third Bancorp
|
102,561 | $5,781,363 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,661,582 | 63,303 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,554,355 | 69,445 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,384,359 | 64,057 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $19,246,718 | 72,280 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $15,372,588 | 68,775 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $11,021,230 | 59,203 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,671,036 | 47,300 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,446,553 | 41,148 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $6,570,164 | 40,725 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,793,925 | 51,903 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,742,685 | 51,642 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,972,275 | 62,298 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,200,629 | 62,318 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,180,981 | 69,348 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,911,912 | 65,693 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,010,980 | 65,236 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $6,932,236 | 57,812 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $9,963,303 | 57,970 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $6,991,437 | 57,274 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,022,821 | 54,289 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,142,220 | 58,973 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $8,151,453 | 59,687 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $9,972,580 | 60,801 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,795,416 | 46,741 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,120,630 | 38,308 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,133,494 | 35,881 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||