Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,024,598
+$11,298,985 QoQ
Shares Held
97,366
+28.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in BAP
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,480,352
PutShares
16,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. BAP ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in BAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,024,598 | 97,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,725,613 | 75,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,005,698 | 165,261 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $42,942,662 | 192,120 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $40,178,352 | 215,827 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $39,822,053 | 217,227 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $39,584,110 | 218,733 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,160,820 | 211,745 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $35,227,546 | 207,918 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,030,261 | 206,965 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $38,397,654 | 300,052 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,921,718 | 297,492 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $2,480,352 | 16,800 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $2,224,152 | 16,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $39,776,045 | 300,446 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,939,899 | 139,613 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,012,045 | 73,388 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,737,840 | 72,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,188,109 | 59,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,979,105 | 65,365 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,613,354 | 59,612 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,357,189 | 60,748 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,286,998 | 75,324 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,636,770 | 46,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,762,434 | 46,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,181,034 | 46,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,250,727 | 43,690 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||