Position in BPOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,408,545
+$7,880,903 QoQ
Shares Held
681,289
+1.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MACQUARIE GROUP LTD holds $253,153,933 across 15 Banks - Regional names. BPOP ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
This page
|
681,289 | $91,408,545 | |
| 2 | TFC |
Truist Financial Corp
|
1,366,352 | $62,811,201 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
215,264 | $44,794,285 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
157,841 | $9,465,724 | |
| 5 | USB |
US Bancorp \De\
|
178,808 | $9,299,803 | |
| 6 | KEY |
Keycorp /New/
|
379,137 | $7,601,696 | |
| 7 | FITB |
Fifth Third Bancorp
|
140,124 | $6,510,160 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
384,224 | $6,013,105 |
All Filings in BPOP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,408,545 | 681,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,527,642 | 670,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,634,081 | 713,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,349,855 | 583,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,281,621 | 68,005 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,758,922 | 18,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,562,965 | 75,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,653,641 | 18,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,775,453 | 20,155 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,699,423 | 20,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,333,669 | 21,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,480 | 21,885 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,215,943 | 21,180 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $620,755 | 9,360 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,008,767 | 13,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,554 | 2,269 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $185,468 | 2,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,148 | 2,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,233 | 2,269 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,288 | 2,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $159,556 | 2,269 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $239,585 | 4,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,292 | 4,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $158,121 | 4,254 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $182,000 | 5,200 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||