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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
Q2 		$2.4M Buy
14,600
+4,600
+46% +$694K 3.49% 9
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JCSD Capital's BPOP Position: Q2 2026 in Review

JCSD Capital increased its Popular Inc (BPOP) stake by 46% in Q2 2026, buying an estimated $694K and bringing the position to 14,600 shares worth $2.4M. The position accounts for 3.49% of the portfolio, ranked #9.

JCSD Capital first reported a position in BPOP in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.15M in Q2 2025. 473 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • JCSD Capital held 14,600 shares of Popular Inc worth $2.4M as of Q2 2026.
  • JCSD Capital bought 4,600 Popular Inc shares in Q2 2026, an estimated $694K.
  • Popular Inc made up 3.49% of JCSD Capital's portfolio in Q2 2026, its #9 holding.
  • JCSD Capital first reported a position in Popular Inc in Q4 2014 and has held it in 21 quarters since.
  • JCSD Capital's Popular Inc position peaked at $3.15M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.