Position in BAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,779,157
-$8,761,429 QoQ
Shares Held
79,006
-32.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 427 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,438,144,769 across 271 Banks - Regional names. BAP ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
450,151 | $110,836,179 | |
| 2 | USB |
US Bancorp \De\
|
1,708,556 | $103,196,782 | |
| 3 | TFC |
Truist Financial Corp
|
1,366,147 | $68,061,443 | |
| 4 | BPOP |
Popular, Inc.
|
303,132 | $49,768,211 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,431,749 | $45,848,166 | |
| 6 | HDB |
Hdfc Bank Ltd
|
1,688,355 | $43,610,209 | |
| 7 | ABCB |
Ameris Bancorp
|
455,332 | $41,098,266 | |
| 8 | HWC |
Hancock Whitney Corp
|
534,072 | $39,905,859 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,779,157 | 79,006 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $39,540,586 | 116,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,706,270 | 58,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,162,070 | 79,473 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,398,934 | 64,419 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $11,111,704 | 59,689 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,942,187 | 59,689 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,836,181 | 43,301 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $11,466,045 | 71,072 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $13,849,547 | 81,742 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $5,648,912 | 37,677 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,983,707 | 78,016 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $20,794,208 | 140,844 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,636,805 | 140,772 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $20,118,649 | 148,302 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $19,615,458 | 159,735 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,154,663 | 159,742 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,743,882 | 167,242 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $21,764,226 | 178,293 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,067,009 | 153,840 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,994,265 | 123,807 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,901,973 | 79,827 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,750,094 | 77,735 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,746,750 | 70,544 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,438,052 | 63,126 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,758,864 | 75,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||