Position in BPOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,046,793
+$3,140,087 QoQ
Shares Held
104,694
+19.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. BPOP ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp \De\
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
260,701 | $15,634,238 |
All Filings in BPOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,046,793 | 104,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,906,706 | 87,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,655,453 | 91,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,211,857 | 74,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,077,581 | 44,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,152,749 | 44,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,324,938 | 53,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,986,213 | 56,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,877,279 | 55,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,177,691 | 50,904 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,645,254 | 26,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,105,639 | 18,269 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,107,151 | 19,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,419,181 | 21,399 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,112,271 | 43,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,149,065 | 53,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,845,874 | 59,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,043,013 | 49,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,409,402 | 43,896 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,126,091 | 28,329 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,233,272 | 17,538 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $765,276 | 13,588 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,769 | 4,598 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,851 | 2,229 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,005 | 943 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||