Position in BAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,258,109
-$1,145,028 QoQ
Shares Held
10,930
-31.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 425 holders
Holding Since
Dec 2024
7 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, 2026Raiffeisen Bank International AG holds $39,877,124 across 12 Banks - Regional names. BAP ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
756,000 | $19,527,480 | |
| 2 | BAP |
Credicorp Ltd
This page
|
10,930 | $4,258,109 | |
| 3 | NU |
Nu Holdings Ltd.
|
264,884 | $3,538,850 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
39,100 | $2,739,737 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
9,990 | $2,459,737 | |
| 6 | USB |
US Bancorp \De\
|
38,795 | $2,343,218 | |
| 7 | RF |
Regions Financial Corp
|
48,623 | $1,468,414 | |
| 8 | TFC |
Truist Financial Corp
|
21,830 | $1,087,570 |
All Filings in BAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,109 | 10,930 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,403,137 | 15,930 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,801,510 | 16,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,801,028 | 18,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,454,753 | 19,930 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,561,240 | 19,130 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,415,251 | 18,630 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||