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JCSD Capital’s Popular Inc BPOP Stock Holding History

JCSD Capital’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
2026
Q1 		$1.34M Sell
10,000
-13,100
-57% -$1.76M 1.42% 12
2025
Q4 		$2.88M Hold
23,100
– – 3.4% 7
2025
Q3 		$2.93M Sell
23,100
-5,500
-19% -$658K 2.51% 6
2025
Q2 		$3.15M Buy
+28,600
New +$2.82M 4.15% 7
2023
Q4 		$1.81M Sell
22,000
-3,500
-14% -$248K 5.41% 8
2023
Q3 		$1.61M Buy
25,500
+18,500
+264% +$1.22M 3.26% 10
2023
Q2 		$424K Hold
7,000
– – 0.79% 24
2023
Q1 		$402K Sell
7,000
-34,500
-83% -$2.25M 0.65% 28
2022
Q4 		$2.75M Buy
41,500
+19,400
+88% +$1.35M 3.68% 9
2022
Q3 		$1.59M Hold
22,100
– – 2.13% 18
2022
Q2 		$1.7M Sell
22,100
-1,700
-7% -$135K 1.95% 22
2022
Q1 		$1.95M Buy
23,800
+8,800
+59% +$778K 1.88% 22
2021
Q4 		$1.23M Buy
+15,000
New +$1.22M 1.17% 32
2021
Q1 		– Sell
-16,800
Closed -$1.09M – 64
2020
Q4 		$946K Sell
16,800
-3,200
-16% -$152K 1.06% 35
2020
Q3 		$725K Buy
+20,000
New +$741K 0.88% 38
2016
Q1 		– Sell
-25,000
Closed -$709K – 35
2015
Q4 		$709K Hold
25,000
– – 0.86% 26
2015
Q3 		$756K Sell
25,000
-10,000
-29% -$299K 1.03% 22
2015
Q2 		$1.01M Buy
35,000
+12,130
+53% +$408K 1.47% 19
2015
Q1 		$786K Sell
22,870
-20,000
-47% -$662K 1.26% 19
2014
Q4 		$1.46M Buy
+42,870
New +$1.34M 3.22% 10

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JCSD Capital's BPOP Position: Q1 2026 in Review

JCSD Capital reduced its Popular Inc (BPOP) stake by 57% in Q1 2026, selling an estimated $1.76M and leaving 10,000 shares worth $1.34M. The position accounts for 1.42% of the portfolio, ranked #12.

JCSD Capital first reported a position in BPOP in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.15M in Q2 2025. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • JCSD Capital held 10,000 shares of Popular Inc worth $1.34M as of Q1 2026.
  • JCSD Capital sold 13,100 Popular Inc shares in Q1 2026, an estimated $1.76M.
  • Popular Inc made up 1.42% of JCSD Capital's portfolio in Q1 2026, its #12 holding.
  • JCSD Capital first reported a position in Popular Inc in Q4 2014 and has held it in 20 quarters since.
  • JCSD Capital's Popular Inc position peaked at $3.15M in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.