Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,507,653
+$3,022,004 QoQ
Shares Held
398,999
-14.3% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Derivatives in BPOP
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,338,120
PutShares
36,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. BPOP ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in BPOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,507,653 | 398,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,485,649 | 465,720 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,605,108 | 430,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,717,484 | 501,673 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $48,843,747 | 443,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,168,853 | 402,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,882,441 | 264,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,415,533 | 393,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,428,681 | 400,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,055,233 | 409,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,420,770 | 309,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,480,735 | 277,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,039,547 | 231,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,297,809 | 266,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,826,072 | 238,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,638,771 | 244,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,160,529 | 899,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,195,805 | 491,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,770,738 | 375,070 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,757,083 | 383,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,273,831 | 456,680 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,568,531 | 150,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,560,021 | 98,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,087,226 | 85,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,112,433 | 137,542 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,338,120 | 36,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,260,000 | 36,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $7,429,940 | 212,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||