Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,397,159
-$2,188,826 QoQ
Shares Held
106,261
-17.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. BAP ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,397,159 | 106,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,585,985 | 128,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,398,889 | 144,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,784,478 | 179,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,877,593 | 223,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,909,624 | 708,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,822,918 | 757,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,852,529 | 474,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,076,874 | 502,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,169,943 | 538,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,109,111 | 627,687 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $60,151,273 | 470,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,571,834 | 640,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,833,011 | 655,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,936,183 | 626,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,690,179 | 526,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,627,759 | 880,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $143,027,464 | 832,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,157,805 | 99,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,735,969 | 1,674,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,252,915 | 1,958,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $351,452,105 | 2,573,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $582,353,502 | 3,550,503 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $465,965,207 | 3,758,087 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $506,827,583 | 3,791,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $532,897,121 | 3,724,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||