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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BPOP — Popular, Inc.

CIK 1423442 Stamford, CT
Back to BPOP Full portfolio

Position in BPOP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$18,961,640
+$4,914,847 QoQ
Shares Held
115,493
+10.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 474 holders
Holding Since
Mar 2020
26 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. BPOP ranks #8 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTB
M&T Bank Corp
 323,058 $76,891,034
2 TFC
Truist Financial Corp
 1,136,870 $56,638,862
3 USB
US Bancorp \De\
 776,225 $46,883,989
4 PNC
Pnc Financial Services Group, Inc.
 174,618 $42,994,443
5 RF
Regions Financial Corp
 1,359,360 $41,052,671
6 NWG
NatWest Group plc
 1,411,034 $24,876,529
7 LYG
Lloyds Banking Group plc
 3,471,365 $20,238,057
8 BPOP
Popular, Inc.
This page 		115,493 $18,961,640

All Filings in BPOP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,961,640 115,493
2026-03-31 $14,046,793 104,694
2025-12-31 $10,906,706 87,590
2025-09-30 $11,655,453 91,768
2025-06-30 $8,211,857 74,511
2025-03-31 $4,077,581 44,144
2024-12-31 $4,152,749 44,150
2024-09-30 $5,324,938 53,106
2024-06-30 $4,986,213 56,386
2024-03-31 $4,877,279 55,367
2023-12-31 $4,177,691 50,904
2023-09-30 $1,645,254 26,111
2023-06-30 $1,105,639 18,269
2023-03-31 $1,107,151 19,285
2022-12-31 $1,419,181 21,399
2022-09-30 $3,112,271 43,190
2022-06-30 $4,149,065 53,933
2022-03-31 $4,845,874 59,284
2021-12-31 $4,043,013 49,281
2021-09-30 $3,409,402 43,896
2021-06-30 $2,126,091 28,329
2021-03-31 $1,233,272 17,538
2020-12-31 $765,276 13,588
2020-09-30 $166,769 4,598
2020-06-30 $82,851 2,229
2020-03-31 $33,005 943