Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,610,003
-$2,203,250 QoQ
Shares Held
16,967
-34.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 427 holders
Holding Since
Dec 2022
4 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, 20261832 Asset Management L.P. holds $540,918,860 across 17 Banks - Regional names. BAP ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
5,764,443 | $148,895,562 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
496,307 | $122,200,709 | |
| 3 | USB |
US Bancorp De
|
1,654,280 | $99,918,512 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,337,205 | $75,378,245 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
860,470 | $37,322,886 | |
| 6 | AX |
Axos Financial, Inc.
|
347,070 | $33,801,147 | |
| 7 | NU |
Nu Holdings Ltd.
|
617,030 | $8,243,520 | |
| 8 | BAP |
Credicorp Ltd
This page
|
16,967 | $6,610,003 |
All Filings in BAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,610,003 | 16,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,813,253 | 25,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,594,215 | 29,945 | Shares | Sole | 2026-02-13 | |
| 2022-12-31 | $81,396 | 600 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||