Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,660,460
-$1,839,500 QoQ
Shares Held
219,879
-14.8% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#53
of 425 holders
Holding Since
Mar 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. BAP ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp \De\
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in BAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,660,460 | 219,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,499,960 | 257,975 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $63,194,243 | 220,189 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $59,134,131 | 222,075 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $49,290,406 | 220,519 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $42,654,654 | 229,129 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,608,114 | 25,137 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,794,518 | 37,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,562,412 | 28,280 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,840,445 | 28,569 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,351,085 | 22,351 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,524,507 | 35,356 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,668,558 | 24,848 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,594,520 | 27,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,310,631 | 46,518 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,047,852 | 8,533 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $480,032 | 2,793 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,031,857 | 8,520 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,148,826 | 8,412 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,452,069 | 8,853 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,770,391 | 38,474 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,805,139 | 50,910 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,644,589 | 11,495 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||