Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,575,953
-$14,266 QoQ
Shares Held
9,179
-13.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#183
of 427 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. BAP ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
This page
|
9,179 | $3,575,953 |
All Filings in BAP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,953 | 9,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,590,219 | 10,585 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,939,167 | 10,241 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $539,749 | 2,027 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $533,095 | 2,385 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,022,762 | 5,494 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $518,612 | 2,829 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $553,949 | 3,061 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $526,742 | 3,265 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $607,406 | 3,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $499,266 | 3,330 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $356,396 | 2,785 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $411,177 | 2,785 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $378,105 | 2,856 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $539,383 | 3,976 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $604,789 | 4,925 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $636,601 | 5,309 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $538,124 | 3,131 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||