Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,084,884
+$64,206,283 QoQ
Shares Held
557,228
+23.6% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#25
of 427 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Driehaus Capital Management LLC holds $718,512,339 across 11 Banks - Regional names. BAP ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
557,228 | $217,084,884 | |
| 2 | IBN |
Icici Bank Ltd
|
4,826,120 | $140,102,263 | |
| 3 | NU |
Nu Holdings Ltd.
|
8,314,486 | $111,081,532 | |
| 4 | BKU |
BankUnited, Inc.
|
1,188,026 | $57,559,859 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,260,057 | $51,144,665 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
634,687 | $50,203,741 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
860,111 | $43,031,353 | |
| 8 | HAPN |
Happen, Inc.
|
1,601,909 | $33,223,592 |
All Filings in BAP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,084,884 | 557,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,878,601 | 450,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,476,628 | 472,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,736,500 | 442,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,470,618 | 440,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,949,664 | 574,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,850,296 | 506,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,179,603 | 409,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,882,622 | 358,784 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $33,989,182 | 200,609 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $32,908,253 | 257,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,916,530 | 243,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,851,896 | 165,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,505,368 | 357,551 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||