Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,126,234
-$34,314,115 QoQ
Shares Held
482,895
-26.4% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#29
of 425 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,042,633 across 150 Banks - Regional names. BAP ranks #1 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp \De\
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in BAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,126,234 | 482,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $222,440,349 | 655,818 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,257,585 | 321,455 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $126,451,845 | 474,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,735,184 | 464,098 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $58,924,294 | 316,525 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $44,524,944 | 242,881 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,633,173 | 47,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,777,590 | 97,797 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $22,850,515 | 134,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $963,899 | 6,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,107,324 | 8,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,561,519 | 24,123 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,184,318 | 31,606 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,524,361 | 18,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,170 | 8,218 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $364,192 | 2,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,168,937 | 25,960 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,565,265 | 23,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,080,553 | 25,436 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,856,361 | 20,915 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,228,539 | 13,587 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $512,089 | 3,831 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,629,207 | 53,325 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||