Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,686,331
-$5,169,175 QoQ
Shares Held
71,180
-43.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
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)
Derivatives in BPOP
reported options exposure · as of Sep 30, 2020CallValue
$94,302
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. BPOP ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in BPOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,686,331 | 71,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,855,506 | 125,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,606,074 | 69,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,312,369 | 33,953 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,675,483 | 51,497 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,919,810 | 53,262 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,388,975 | 78,556 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,026,124 | 60,099 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,899,020 | 55,400 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,435,674 | 84,410 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,502,322 | 79,229 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,695,789 | 153,877 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,422,264 | 139,165 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,627,966 | 63,194 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,287,851 | 64,654 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,241,689 | 44,986 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,590,310 | 189,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,969,580 | 121,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,190,597 | 124,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,052,205 | 129,422 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,610,835 | 154,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,460,078 | 134,529 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,857,488 | 32,981 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $250,154 | 6,897 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $94,302 | 2,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $208,152 | 5,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,115,604 | 56,917 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $493,500 | 14,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,472,625 | 442,075 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $483,000 | 13,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||