Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,482,367
+$25,084,829 QoQ
Shares Held
216,855
+23.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. BAP ranks #11 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,482,367 | 216,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,397,538 | 175,121 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,996,670 | 17,410 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,061,713 | 19,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,907,379 | 21,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,272,741 | 22,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,230,104 | 23,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,074,717 | 22,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,056,960 | 25,147 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,236,835 | 48,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,836,087 | 52,265 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,581,883 | 285,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,771,573 | 32,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,503,800 | 253,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,922,961 | 36,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,040,474 | 212,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,323,479 | 219,527 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $38,602,514 | 224,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,024,234 | 180,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,499,284 | 193,792 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,204,481 | 76,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,866,702 | 86,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,955,134 | 115,566 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $12,777,788 | 103,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,625,666 | 94,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,156,646 | 336,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||