Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,028,786
+$22,435,838 QoQ
Shares Held
262,083
+70.8% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 474 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Derivatives in BPOP
reported options exposure · as of Sep 30, 2021CallValue
$582,525
CallShares
7,500
PutValue
$838,836
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. BPOP ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in BPOP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,028,786 | 262,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,592,948 | 153,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,228,836 | 138,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,611,860 | 414,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,541,143 | 358,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,187,164 | 315,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,486,123 | 249,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,248,573 | 271,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,647,536 | 109,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,475,681 | 28,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,823,349 | 22,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,548,092 | 24,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,864 | 13,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,658 | 11,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,762,200 | 56,728 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,339,902 | 30,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,215,456 | 124,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,732 | 8,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,698,409 | 21,867 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $838,836 | 10,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $582,525 | 7,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $810,540 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $360,240 | 4,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,907,425 | 132,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,418,284 | 20,169 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $381,230 | 6,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,962,099 | 219,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,331,670 | 197,247 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,783,915 | 50,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||