Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,146,923
+$149,396 QoQ
Shares Held
2,944
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 427 holders
Holding Since
Mar 2024
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, 2026Fiduciary Trust Co holds $35,871,949 across 46 Banks - Regional names. BAP ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
56,103 | $3,388,620 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
31,663 | $2,218,625 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
8,505 | $2,094,100 | |
| 4 | TFC |
Truist Financial Corp
|
36,766 | $1,831,681 | |
| 5 | FITB |
Fifth Third Bancorp
|
28,942 | $1,631,460 | |
| 6 | INBK |
First Internet Bancorp
|
54,828 | $1,524,217 | |
| 7 | ABCB |
Ameris Bancorp
|
12,863 | $1,161,013 | |
| 8 | BAP |
Credicorp Ltd
This page
|
2,944 | $1,146,923 |
All Filings in BAP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,923 | 2,944 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $997,527 | 2,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $809,340 | 2,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $758,631 | 2,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $625,631 | 2,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $508,961 | 2,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $355,457 | 1,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,422 | 1,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,677 | 1,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $271,935 | 1,605 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||