Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,878,601
+$17,401,973 QoQ
Shares Held
450,730
-4.5% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 79.92634171233333.ToString("F0")%
Shared 0.ToString("F0")%
None 20.073658287666674.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Driehaus Capital Management LLC holds $598,844,162 across 10 Banks - Regional names. BAP ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
450,730 | $152,878,601 | |
| 2 | IBN |
Icici Bank Ltd
|
4,256,860 | $110,252,674 | |
| 3 | NU |
Nu Holdings Ltd.
|
7,288,282 | $104,732,612 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
6,221,566 | $52,136,723 | |
| 5 | GGAL |
Grupo Financiero Galicia SA
|
1,067,209 | $49,849,332 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
623,514 | $43,278,106 | |
| 7 | BKU |
BankUnited, Inc.
|
919,035 | $41,503,620 | |
| 8 | HAPN |
Happen, Inc.
|
2,009,676 | $28,778,560 |
All Filings in BAP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||