Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,334,076
+$10,998,406 QoQ
Shares Held
337,033
+2.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Derivatives in BPOP
reported options exposure · as of Jun 30, 2026CallValue
$229,852
CallShares
1,400
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. BPOP ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in BPOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,852 | 1,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $55,334,076 | 337,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,335,670 | 330,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,478,977 | 381,296 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,662,804 | 233,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,631,179 | 468,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,647,465 | 223,530 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,093,433 | 139,203 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,214,274 | 141,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,575,498 | 96,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,066,485 | 102,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,522,617 | 91,661 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,957,089 | 94,542 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,998,951 | 82,600 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,544,617 | 148,835 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,675,913 | 206,211 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,784,979 | 163,544 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $85,248,594 | 1,108,132 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,335,425 | 224,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,362,781 | 211,638 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,864,100 | 230,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $18,602,740 | 239,510 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,343,069 | 1,003,905 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $87,200,595 | 1,161,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $5,628,750 | 75,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $26,716,113 | 379,922 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,298,422 | 324,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,286,174 | 835,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,255,945 | 921,602 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,019,870 | 1,486,282 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||