Position in BAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,788,929
+$1,536,634 QoQ
Shares Held
22,964
+5.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026LORD, ABBETT & CO. LLC holds $192,351,821 across 13 Banks - Regional names. BAP ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
516,917 | $55,186,058 | |
| 2 | WTFC |
Wintrust Financial Corp
|
202,376 | $28,118,121 | |
| 3 | FBP |
First Bancorp /Pr/
|
1,185,720 | $25,326,979 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
294,610 | $14,789,422 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
230,310 | $13,811,690 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
312,882 | $9,477,195 | |
| 7 | WSFS |
Wsfs Financial Corp
|
139,554 | $9,135,204 | |
| 8 | BAP |
Credicorp Ltd
This page
|
22,964 | $7,788,929 |
All Filings in BAP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||