Position in BAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,730,251
+$1,032,532 QoQ
Shares Held
22,791
-2.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $108,343,591 across 8 Banks - Regional names. BAP ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
234,051 | $48,703,672 | |
| 2 | FITB |
Fifth Third Bancorp
|
371,237 | $17,247,671 | |
| 3 | EWBC |
East West Bancorp Inc
|
146,191 | $15,607,351 | |
| 4 | BAP |
Credicorp Ltd
This page
|
22,791 | $7,730,251 | |
| 5 | WBS |
Webster Financial Corp
|
95,902 | $6,657,516 | |
| 6 | HDB |
Hdfc Bank Ltd
|
254,742 | $6,337,980 | |
| 7 | QCRH |
Qcr Holdings Inc
|
36,159 | $3,089,786 | |
| 8 | KEY |
Keycorp /New/
|
148,098 | $2,969,364 |
All Filings in BAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,730,251 | 22,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,697,719 | 23,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,844,993 | 25,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,102,096 | 27,300 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,272,423 | 28,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,581,727 | 30,448 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,005,127 | 33,183 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,570,402 | 34,528 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,983,420 | 35,315 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,269,889 | 35,149 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,552,404 | 35,574 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,356,822 | 36,283 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,715,996 | 35,622 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,831,395 | 35,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,584,492 | 37,333 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,531,159 | 37,788 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,494,623 | 37,788 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,612,781 | 37,788 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,115,874 | 37,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,275,183 | 35,300 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $3,684,658 | 26,980 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,337,807 | 20,350 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||