Position in BMA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,732,007
+$4,297,856 QoQ
Shares Held
439,918
-6.6% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
9.38%
of 13F equity value
Holder Rank
#6
of 93 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cape Ann Asset Management Ltd holds $80,899,652 across 2 Banks - Regional names. BMA ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMA |
Macro Bank Inc.
This page
|
439,918 | $40,732,007 | |
| 2 | BAP |
Credicorp Ltd
|
103,105 | $40,167,645 |
All Filings in BMA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,732,007 | 439,918 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,434,151 | 470,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,925,842 | 465,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,504,824 | 461,216 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,484,398 | 277,516 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,177,510 | 201,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,203,488 | 208,800 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||