DAVENPORT & Co LLC

Position in BAP — Credicorp Ltd

CIK 887777 RICHMOND, VA

Position in BAP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,065,553

+$168,859 QoQ

Shares Held

5,302

-5.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. BAP ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUB	Atlantic Union Bankshares Corp	785,936	$33,252,952
2	TFC	Truist Financial Corp	481,587	$23,992,664
3	USB	US Bancorp De	205,546	$12,414,978
4	PNC	Pnc Financial Services Group, Inc.	38,143	$9,391,569
5	RF	Regions Financial Corp	134,807	$4,071,171
6	HOMB	Home Bancshares Inc	132,950	$3,795,722
7	CFG	Citizens Financial Group Inc/Ri	32,847	$2,301,589
8	BAP	Credicorp Ltd This page	5,302	$2,065,553

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,065,553	5,302	-5.2%	Shares	Sole	2026-07-13
2026-03-31	$1,896,694	5,592	-0.5%	Shares	Sole	2026-04-15
2025-12-31	$1,612,366	5,618	-0.2%	Shares	Sole	2026-01-12
2025-09-30	$1,499,688	5,632	-1.0%	Shares	Sole	2025-10-15
2025-06-30	$1,271,381	5,688	+6.7%	Shares	Sole	2025-07-22
2025-03-31	$992,791	5,333	-2.0%	Shares	Sole	2025-04-28
2024-12-31	$997,444	5,441	-1.2%	Shares	Sole	2025-01-24
2024-09-30	$996,601	5,507	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$898,769	5,571	-7.1%	Shares	Sole	2024-08-06
2024-03-31	$1,015,902	5,996	+8.2%	Shares	Sole	2024-05-03
2023-12-31	$830,612	5,540	-9.6%	Shares	Sole	2024-01-23
2023-09-30	$784,200	6,128	-1.6%	Shares	Sole	2023-10-17
2023-06-30	$919,501	6,228	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.