Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,485,121
+$3,694,907 QoQ
Shares Held
19,120
+96.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026XTX Topco Ltd holds $238,051,296 across 182 Banks - Regional names. BAP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
566,634 | $14,097,853 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
6,463 | $12,180,557 | |
| 3 | RF |
Regions Financial Corp
|
376,340 | $9,830,000 | |
| 4 | IBN |
Icici Bank Ltd
|
367,284 | $9,512,655 | |
| 5 | BAP |
Credicorp Ltd
This page
|
19,120 | $6,485,121 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
406,166 | $6,356,497 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
89,370 | $5,359,518 | |
| 8 | TFC |
Truist Financial Corp
|
104,575 | $4,807,312 |
All Filings in BAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||