Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,714,485
-$9,711,730 QoQ
Shares Held
241,896
-34.3% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#48
of 474 holders
Holding Since
Jun 2021
21 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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. BPOP ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | 841,761 | $64,327,375 | |||
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in BPOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,714,485 | 241,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,426,215 | 368,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,561,383 | 719,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,626,358 | 689,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,753,921 | 814,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,535,789 | 1,066,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,239,520 | 1,384,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,123,674 | 629,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,693,104 | 607,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,362,487 | 446,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,224,197 | 429,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,463,282 | 86,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,196,781 | 234,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,640,147 | 150,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,437,788 | 112,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,120,408 | 431,868 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $11,894,685 | 154,617 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $22,043,234 | 269,675 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $15,990,252 | 194,908 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $15,126,776 | 194,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,048,688 | 67,271 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||