Position in BAP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$390,396
-$916,315 QoQ
Shares Held
1,151
-74.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026R Squared Ltd holds $6,299,890 across 18 Banks - Regional names. BAP ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAC |
Camden National Corp
|
14,432 | $684,798 | |
| 2 | AMAL |
Amalgamated Financial Corp.
|
13,293 | $516,698 | |
| 3 | TRST |
Trustco Bank Corp N Y
|
10,937 | $478,821 | |
| 4 | FBIZ |
First Business Financial Services, Inc.
|
8,259 | $445,407 | |
| 5 | IBN |
Icici Bank Ltd
|
16,832 | $435,948 | |
| 6 | BAP |
Credicorp Ltd
This page
|
1,151 | $390,396 | |
| 7 | TCBX |
Third Coast Bancshares, Inc.
|
10,052 | $380,267 | |
| 8 | EWBC |
East West Bancorp Inc
|
3,380 | $360,848 |
All Filings in BAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,396 | 1,151 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,306,711 | 4,553 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,194,265 | 4,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $745,662 | 3,336 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $582,680 | 3,130 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $172,320 | 940 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||