Jacobs Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Hold |
50,000
| – | – | 4.01% | 11 |
|
|
2025
Q4 | $6.23M | Sell |
50,000
-45,153
| -47% | -$5.34M | 3.47% | 14 |
|
|
2025
Q3 | $12.1M | Sell |
95,153
-42,581
| -31% | -$5.09M | 6.62% | 2 |
|
|
2025
Q2 | $15.2M | Buy |
137,734
+14,800
| +12% | +$1.46M | 8.65% | 2 |
|
|
2025
Q1 | $11.4M | Sell |
122,934
-14,566
| -11% | -$1.42M | 7.1% | 3 |
|
|
2024
Q4 | $12.9M | Buy |
137,500
+42,500
| +45% | +$4.08M | 7.78% | 1 |
|
|
2024
Q3 | $9.53M | Sell |
95,000
-7,479
| -7% | -$729K | 6.3% | 6 |
|
|
2024
Q2 | $9.06M | Buy |
102,479
+2,479
| +2% | +$215K | 5.75% | 4 |
|
|
2024
Q1 | $8.81M | Sell |
100,000
-37,500
| -27% | -$3.14M | 6.74% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
137,500
-27,500
| -17% | -$1.95M | 8.81% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
165,000
-4,855
| -3% | -$321K | 7.06% | 3 |
|
|
2023
Q2 | $10.3M | Buy |
169,855
+7,500
| +5% | +$442K | 8.1% | 3 |
|
|
2023
Q1 | $9.32M | Sell |
162,355
-12,645
| -7% | -$823K | 5.41% | 5 |
|
|
2022
Q4 | $11.6M | Hold |
175,000
| – | – | 5.67% | 5 |
|
|
2022
Q3 | $12.6M | Sell |
175,000
-20,000
| -10% | -$1.55M | 6.43% | 2 |
|
|
2022
Q2 | $15M | Sell |
195,000
-5,500
| -3% | -$438K | 7.03% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
200,500
+500
| +0.3% | +$44.2K | 6.86% | 2 |
|
|
2021
Q4 | $16.4M | Sell |
200,000
-40,000
| -17% | -$3.25M | 7.47% | 1 |
|
|
2021
Q3 | $18.6M | Sell |
240,000
-22,800
| -9% | -$1.7M | 7.15% | 2 |
|
|
2021
Q2 | $20.8M | Sell |
262,800
-58,400
| -18% | -$4.47M | 7.76% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
321,200
-103,800
| -24% | -$6.72M | 8.93% | 1 |
|
|
2020
Q4 | $23.9M | Sell |
425,000
-107,366
| -20% | -$5.1M | 9.93% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
532,366
-45,800
| -8% | -$1.7M | 8.5% | 2 |
|
|
2020
Q2 | $21.5M | Buy |
578,166
+86,266
| +18% | +$3.21M | 7.86% | 2 |
|
|
2020
Q1 | $17.2M | Buy |
491,900
+42,000
| +9% | +$2.08M | 6.25% | 1 |
|
|
2019
Q4 | $26.4M | Buy |
449,900
+50,000
| +13% | +$2.79M | 5.51% | 3 |
|
|
2019
Q3 | $21.6M | Buy |
399,900
+50,000
| +14% | +$2.71M | 4.24% | 7 |
|
|
2019
Q2 | $19M | Hold |
349,900
| – | – | 3.52% | 8 |
|
|
2019
Q1 | $18.2M | Hold |
349,900
| – | – | 3.61% | 8 |
|
|
2018
Q4 | $16.5M | Sell |
349,900
-25,000
| -7% | -$1.29M | 3.23% | 9 |
|
|
2018
Q3 | $19.2M | Sell |
374,900
-25,100
| -6% | -$1.25M | 3.54% | 7 |
|
|
2018
Q2 | $18.1M | Sell |
400,000
-88,055
| -18% | -$4.03M | 3.25% | 7 |
|
|
2018
Q1 | $20.3M | Sell |
488,055
-55,305
| -10% | -$2.27M | 3.76% | 5 |
|
|
2017
Q4 | $19.3M | Buy |
543,360
+15,000
| +3% | +$518K | 3.65% | 6 |
|
|
2017
Q3 | $19M | Buy |
528,360
+85,305
| +19% | +$3.45M | 3.62% | 6 |
|
|
2017
Q2 | $18.5M | Buy |
443,055
+63,007
| +17% | +$2.5M | 3.73% | 4 |
|
|
2017
Q1 | $15.5M | Sell |
380,048
-81,665
| -18% | -$3.52M | 3.3% | 9 |
|
|
2016
Q4 | $20.2M | Sell |
461,713
-23,900
| -5% | -$967K | 4.28% | 4 |
|
|
2016
Q3 | $18.6M | Sell |
485,613
-114,187
| -19% | -$4.07M | 4.91% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
599,800
+15,000
| +3% | +$442K | 5.27% | 6 |
|
|
2016
Q1 | $16.7M | Buy |
584,800
+19,100
| +3% | +$500K | 4.76% | 6 |
|
|
2015
Q4 | $16M | Buy |
565,700
+25,000
| +5% | +$739K | 4.19% | 8 |
|
|
2015
Q3 | $16.3M | Sell |
540,700
-15,000
| -3% | -$449K | 4.2% | 8 |
|
|
2015
Q2 | $16M | Sell |
555,700
-132,500
| -19% | -$4.46M | 3.84% | 7 |
|
|
2015
Q1 | $23.7M | Buy |
688,200
+60,000
| +10% | +$1.99M | 5.36% | 5 |
|
|
2014
Q4 | $21.4M | Sell |
628,200
-7,500
| -1% | -$235K | 4.76% | 3 |
|
|
2014
Q3 | $18.7M | Sell |
635,700
-139,300
| -18% | -$4.44M | 4.96% | 3 |
|
|
2014
Q2 | $26.5M | Buy |
775,000
+402,491
| +108% | +$12.4M | 6.52% | 2 |
|
|
2014
Q1 | $11.5M | Buy |
372,509
+137,509
| +59% | +$3.91M | 3.06% | 11 |
|
|
2013
Q4 | $6.75M | Buy |
235,000
+122,500
| +109% | +$3.31M | 1.77% | 22 |
|
|
2013
Q3 | $2.95M | Buy |
+112,500
| New | +$3.54M | 0.8% | 36 |
|
Other funds holding BPOP
VPM
VCM
Jacobs Asset Management's BPOP Position: Q1 2026 in Review
Jacobs Asset Management held its Popular Inc (BPOP) position steady in Q1 2026 at 50,000 shares worth $6.71M. The position accounts for 4.01% of the portfolio, ranked #11.
Jacobs Asset Management first reported a position in BPOP in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.5M in Q2 2014. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.
- Jacobs Asset Management held 50,000 shares of Popular Inc worth $6.71M as of Q1 2026.
- Jacobs Asset Management left its Popular Inc share count unchanged in Q1 2026.
- Popular Inc made up 4.01% of Jacobs Asset Management's portfolio in Q1 2026, its #11 holding.
- Jacobs Asset Management first reported a position in Popular Inc in Q3 2013 and has held it in 51 quarters since.
- Jacobs Asset Management's Popular Inc position peaked at $26.5M in Q2 2014.
- 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.
Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.