Position in BAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,497,640
-$15,867,218 QoQ
Shares Held
239,996
-25.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. BAP ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,497,640 | 239,996 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $109,364,858 | 322,439 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,472,552 | 235,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,944,715 | 232,630 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $54,824,983 | 245,280 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,129,154 | 210,191 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,169,918 | 180,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,811,969 | 197,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,485,721 | 188,965 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $36,073,508 | 212,911 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,748,626 | 191,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,203,219 | 189,132 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,864,287 | 209,051 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,425,603 | 229,818 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,698,076 | 248,401 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,907,146 | 153,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,763,459 | 106,442 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,598,246 | 172,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,889,377 | 81,014 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,112,375 | 73,124 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,038,452 | 99,401 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,547,605 | 99,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,852,515 | 60,069 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,904,215 | 23,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,075,343 | 23,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $874,298 | 6,111 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||