Gator Capital Management’s Popular Inc BPOP Stock Holding History

Gator Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$441K	–	64
2023 Q3	$441K	Sell	7,000 -4,000	-36%	-$264K	0.31%	48
2023 Q2	$666K	Hold	11,000	–	–	0.47%	41
2023 Q1	$632K	Sell	11,000 -700	-6%	-$45.6K	0.49%	39
2022 Q4	$776K	Hold	11,700	–	–	0.57%	40
2022 Q3	$843K	Hold	11,700	–	–	0.7%	35
2022 Q2	$900K	Hold	11,700	–	–	0.75%	33
2022 Q1	$956K	Sell	11,700 -5,000	-30%	-$442K	0.7%	33
2021 Q4	$1.37M	Buy	+16,700	New	+$1.36M	0.99%	33
2018 Q2	–	Sell	-7,000	Closed	-$291K	–	85
2018 Q1	$291K	Sell	7,000 -26,000	-79%	-$1.07M	0.28%	87
2017 Q4	$1.17M	Buy	+33,000	New	+$1.14M	1.12%	28
2015 Q4	$769K	Sell	27,145 -7,867	-22%	-$233K	1.33%	29
2015 Q3	$1.06M	Sell	35,012 -7,792	-18%	-$233K	1.74%	26
2015 Q2	$1.24M	Sell	42,804 -2,345	-5%	-$78.9K	1.69%	27
2015 Q1	$1.55M	Sell	45,149 -5,453	-11%	-$180K	2.18%	17
2014 Q4	$1.72M	Buy	+50,602	New	+$1.59M	2.15%	19

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Gator Capital Management's BPOP Position: Q4 2023 in Review

Gator Capital Management sold out of Popular Inc (BPOP) in Q4 2023, closing a stake of 7,000 shares — an estimated $441K sold.

Gator Capital Management first reported a position in BPOP in Q4 2014 and held it in 15 quarters. The position peaked at $1.72M in Q4 2014. 285 funds tracked by Wall St. Rank hold BPOP as of Q4 2023.

Gator Capital Management reported no remaining Popular Inc position as of Q4 2023 after selling out during the quarter.
Gator Capital Management sold 7,000 Popular Inc shares in Q4 2023, an estimated $441K.
Gator Capital Management first reported a position in Popular Inc in Q4 2014 and held it in 15 quarters.
Gator Capital Management's Popular Inc position peaked at $1.72M in Q4 2014.
285 funds tracked by Wall St. Rank held Popular Inc as of Q4 2023.

Based on Gator Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.