Position in BPOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,345,700
+$784,726 QoQ
Shares Held
32,560
-4.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#128
of 473 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. BPOP ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
This page
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in BPOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,700 | 32,560 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,560,974 | 33,994 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,273,526 | 34,320 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,129,856 | 32,516 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,388,957 | 30,750 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,900,509 | 31,401 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,888,487 | 30,709 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,057,732 | 30,495 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,708,964 | 30,634 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,992,771 | 22,622 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,299,846 | 28,023 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,779,465 | 28,241 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,632,587 | 26,976 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,301,943 | 22,678 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,201,585 | 18,118 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,410,934 | 19,580 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,481,671 | 19,260 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||