Position in BPOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,672,764
+$12,873,660 QoQ
Shares Held
138,097
+89.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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
$0
CallShares
0
PutValue
$1,269,450
PutShares
35,000
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. BPOP ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in BPOP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,672,764 | 138,097 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,799,104 | 73,035 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,649,008 | 109,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,656,749 | 107,525 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,692,975 | 133,318 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,924,603 | 96,618 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,376,085 | 120,945 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,163,395 | 61,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,771,846 | 87,887 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,188,405 | 92,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,046,095 | 73,670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,477,741 | 39,323 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,601,911 | 92,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,460,279 | 25,436 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,330,378 | 20,060 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,475,067 | 20,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,354,595 | 30,607 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,242,134 | 39,664 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,358,605 | 65,317 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,390,452 | 69,402 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,472,475 | 139,540 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,808,034 | 196,360 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,978,894 | 70,648 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,269,450 | 35,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,929,634 | 80,773 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,300,950 | 35,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,517,284 | 94,627 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,225,000 | 35,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,328,380 | 123,668 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||