Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,436,296
+$128,661,376 QoQ
Shares Held
925,192
+35.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 6%
None 15%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Derivatives in BAP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,025,582
PutShares
12,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. BAP ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
This page
|
925,192 | $360,436,296 |
All Filings in BAP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,436,296 | 925,192 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,025,582 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,375,422 | 12,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $231,774,920 | 683,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,464,356 | 719,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $211,101,723 | 792,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,776,859 | 831,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,460,582 | 781,374 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $142,411,591 | 776,847 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $144,482,465 | 798,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,855,419 | 953,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,894,138 | 861,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,157,951 | 741,399 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,555,270 | 309,098 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $53,927,133 | 365,261 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,229,783 | 213,232 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $63,093,429 | 465,085 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,370,074 | 239,170 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,953,488 | 366,554 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,359,041 | 316,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,388,660 | 420,977 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $42,503,663 | 383,123 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $54,676,320 | 451,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,695,761 | 627,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,604,826 | 521,917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,902,461 | 563,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,899,221 | 537,886 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,067,609 | 853,202 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||