Position in BPOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,110,963
+$56,553 QoQ
Shares Held
92,039
-18.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#89
of 468 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $159,186,439 across 17 Banks - Regional names. BPOP ranks #7 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
1,199,061 | $24,496,816 | |
| 2 | ABCB |
Ameris Bancorp
|
260,137 | $23,479,965 | |
| 3 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
562,511 | $22,866,072 | |
| 4 | FBK |
FB Financial Corp
|
387,253 | $21,434,453 | |
| 5 | HWC |
Hancock Whitney Corp
|
272,472 | $20,359,107 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
164,171 | $16,952,297 | |
| 7 | BPOP |
Popular, Inc.
This page
|
92,039 | $15,110,963 | |
| 8 | NBHC |
National Bank Holdings Corp
|
162,446 | $7,217,475 |
All Filings in BPOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,110,963 | 92,039 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,054,410 | 112,204 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,839,193 | 127,202 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,559,563 | 130,380 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,837,507 | 143,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,492,763 | 146,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,050,402 | 128,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,879,422 | 208,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,311,675 | 195,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,301,399 | 219,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,234,969 | 222,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,252,452 | 242,064 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,346,144 | 237,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,023,185 | 35,241 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $236,212 | 3,278 | Shares | Sole | 2022-12-09 | |
| No filing history on record for this holder in this stock. | ||||||