Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,686,828
+$7,897,899 QoQ
Shares Held
40,266
+75.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 425 holders
Holding Since
Mar 2020
16 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, 2026LORD, ABBETT & CO. LLC holds $247,280,207 across 11 Banks - Regional names. BAP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
516,409 | $66,663,237 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
901,359 | $63,158,225 | |
| 3 | WTFC |
Wintrust Financial Corp
|
201,059 | $32,314,202 | |
| 4 | FBP |
First Bancorp /Pr/
|
1,178,163 | $30,714,709 | |
| 5 | BAP |
Credicorp Ltd
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|
40,266 | $15,686,828 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
311,190 | $10,347,067 | |
| 7 | WSFS |
Wsfs Financial Corp
|
108,676 | $8,338,709 | |
| 8 | TBBK |
Bancorp, Inc.
|
125,220 | $7,843,780 |
All Filings in BAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,686,828 | 40,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,788,929 | 22,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,252,295 | 21,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,212,164 | 19,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,551,285 | 15,888 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,320,029 | 7,791 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $2,115,962 | 14,113 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $1,931,579 | 15,094 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $2,369,326 | 16,048 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $2,106,589 | 15,912 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $2,165,811 | 15,965 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $1,980,395 | 16,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,804,045 | 15,045 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $4,096,133 | 33,036 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,369,137 | 32,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,437,853 | 10,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||