Position in BAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$642,807
+$83,160 QoQ
Shares Held
1,650
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#285
of 425 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CVA Family Office, LLC holds $5,498,945 across 76 Banks - Regional names. BAP ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
24,602 | $1,702,212 | |
| 2 | FNB |
Fnb Corp/Pa/
|
38,058 | $726,146 | |
| 3 | BAP |
Credicorp Ltd
This page
|
1,650 | $642,807 | |
| 4 | FITB |
Fifth Third Bancorp
|
6,999 | $394,533 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,443 | $355,295 | |
| 6 | USB |
US Bancorp De
|
5,370 | $324,348 | |
| 7 | KEY |
Keycorp /New/
|
14,012 | $322,976 | |
| 8 | TFC |
Truist Financial Corp
|
3,210 | $159,922 |
All Filings in BAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,807 | 1,650 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $559,647 | 1,650 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $473,550 | 1,650 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $439,362 | 1,650 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $368,808 | 1,650 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $307,164 | 1,650 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $302,478 | 1,650 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $298,600 | 1,650 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $266,194 | 1,650 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $279,559 | 1,650 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $247,384 | 1,650 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $211,150 | 1,650 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $243,606 | 1,650 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $218,443 | 1,650 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $223,839 | 1,650 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||