Position in BAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$828,388,883
-$116,979,375 QoQ
Shares Held
2,126,364
-23.7% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 29%
None 7%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,033,766,410 across 38 Banks - Regional names. BAP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,019,533 | $1,482,129,411 | |
| 2 | BAP |
Credicorp Ltd
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|
2,126,364 | $828,388,883 | |
| 3 | MTB |
M&T Bank Corp
|
1,191,392 | $283,563,207 | |
| 4 | HDB |
Hdfc Bank Ltd
|
9,435,117 | $243,709,068 | |
| 5 | BPOP |
Popular, Inc.
|
1,463,980 | $240,356,234 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,721,570 | $222,237,470 | |
| 7 | RF |
Regions Financial Corp
|
7,192,487 | $217,213,105 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
5,958,440 | $190,967,998 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,388,883 | 2,126,364 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $945,368,258 | 2,787,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $822,654,791 | 2,866,393 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $808,984,733 | 3,038,098 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $629,119,611 | 2,814,601 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $564,559,236 | 3,032,656 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $554,536,396 | 3,024,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $550,670,351 | 3,042,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,670,824 | 3,029,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $508,805,402 | 3,003,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $472,719,989 | 3,152,938 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $390,724,015 | 3,053,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $442,658,526 | 2,998,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,201,485 | 2,917,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $344,511,957 | 2,539,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $323,930,433 | 2,637,870 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $304,551,971 | 2,539,838 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $478,882,579 | 2,786,307 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $353,625,921 | 2,896,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,777,247 | 2,062,171 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $153,717,047 | 1,269,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,459,848 | 1,101,705 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $178,958,937 | 1,091,080 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $116,244,713 | 937,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,849,678 | 986,382 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $157,412,477 | 1,100,248 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||