Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,467,962
+$2,982,841 QoQ
Shares Held
24,303
+27.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#139
of 425 holders
Holding Since
Mar 2021
10 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, 2026XTX Topco Ltd holds $376,754,825 across 227 Banks - Regional names. BAP ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
This page
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in BAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,467,962 | 24,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,485,121 | 19,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,790,214 | 9,722 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $1,143,507 | 7,088 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $206,196 | 1,217 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $364,714 | 2,850 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $304,556 | 2,245 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $287,596 | 2,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $761,270 | 6,862 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $311,789 | 2,283 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||