GCM
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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 1.37% 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

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