EJF Capital’s Popular Inc BPOP Stock Holding History

EJF Capital’s Portfolio BPOP Stock Details BPOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	9,496 +238	+3%	+$26.2K	0.83%	41
2025 Q1	$855K	Buy	9,258 +2	+0%	+$185	0.54%	53
2024 Q4	$871K	Sell	9,256 -25,265	-73%	-$2.38M	0.6%	52
2024 Q3	$3.46M	Sell	34,521 -1,733	-5%	-$174K	2.3%	9
2024 Q2	$3.21M	Buy	36,254 +24,932	+220%	+$2.2M	2.38%	10
2024 Q1	$997K	Sell	11,322 -1,512	-12%	-$133K	0.69%	46
2023 Q4	$1.05M	Sell	12,834 -2,953	-19%	-$242K	0.55%	54
2023 Q3	$995K	Sell	15,787 -2,847	-15%	-$179K	0.44%	50
2023 Q2	$1.13M	Sell	18,634 -4,214	-18%	-$255K	0.51%	45
2023 Q1	$1.31M	Sell	22,848 -7,374	-24%	-$423K	0.49%	46
2022 Q4	$2M	Sell	30,222 -77,791	-72%	-$5.16M	0.62%	41
2022 Q3	$7.78M	Sell	108,013 -6,296	-6%	-$454K	1.21%	17
2022 Q2	$8.79M	Sell	114,309 -15,513	-12%	-$1.19M	1.47%	15
2022 Q1	$10.6M	Buy	129,822 +17,433	+16%	+$1.43M	1.14%	23
2021 Q4	$9.22M	Buy	112,389 +20,490	+22%	+$1.68M	0.82%	31
2021 Q3	$7.14M	Buy	91,899 +8,021	+10%	+$623K	0.62%	43
2021 Q2	$6.3M	Buy	83,878 +14,253	+20%	+$1.07M	0.56%	45
2021 Q1	$4.9M	Sell	69,625 -315,025	-82%	-$22.2M	0.35%	76
2020 Q4	$21.7M	Buy	+384,650	New	+$21.7M	2.17%	6
2019 Q2	–	Sell	-65,000	Closed	-$3.39M	–	105
2019 Q1	$3.39M	Buy	+65,000	New	+$3.39M	0.4%	61
2018 Q4	–	Sell	-474,602	Closed	-$24.3M	–	111
2018 Q3	$24.3M	Buy	474,602 +64,800	+16%	+$3.32M	1.82%	14
2018 Q2	$18.5M	Buy	+409,802	New	+$18.5M	1.79%	15
2016 Q4	–	Sell	-81,556	Closed	-$3.12M	–	95
2016 Q3	$3.12M	Sell	81,556 -578,444	-88%	-$22.1M	0.25%	75
2016 Q2	$19.3M	Buy	+660,000	New	+$19.3M	1.82%	20
2014 Q4	–	Sell	-275,000	Closed	-$8.1M	–	120
2014 Q3	$8.1M	Buy	+275,000	New	+$8.1M	0.38%	43
2014 Q1	–	Sell	-200,000	Closed	-$5.75M	–	138
2013 Q4	$5.75M	Sell	200,000 -200,000	-50%	-$5.75M	0.38%	59
2013 Q3	$10.5M	Buy	400,000 +208,600	+109%	+$5.48M	0.79%	31
2013 Q2	$5.81M	Buy	+191,400	New	+$5.81M	0.53%	47