Maltese Capital Management’s Popular Inc BPOP Stock Holding History

Maltese 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
2019 Q3	–	Sell	-30,000	Closed	-$1.63M	–	179
2019 Q2	$1.63M	Buy	+30,000	New	+$1.64M	0.13%	154
2016 Q2	–	Sell	-26,550	Closed	-$760K	–	195
2016 Q1	$760K	Hold	26,550	–	–	0.1%	169
2015 Q4	$752K	Sell	26,550 -3,450	-12%	-$102K	0.09%	179
2015 Q3	$907K	Sell	30,000 -63,300	-68%	-$1.89M	0.1%	175
2015 Q2	$2.69M	Buy	+93,300	New	+$3.14M	0.3%	109
2014 Q1	–	Sell	-54,800	Closed	-$1.57M	–	169
2013 Q4	$1.57M	Buy	+54,800	New	+$1.48M	0.16%	132

Other funds holding BPOP

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

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

PCM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maltese Capital Management's BPOP Position: Q3 2019 in Review

Maltese Capital Management sold out of Popular Inc (BPOP) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.63M sold.

Maltese Capital Management first reported a position in BPOP in Q4 2013 and held it in 6 quarters. The position peaked at $2.69M in Q2 2015. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Maltese Capital Management reported no remaining Popular Inc position as of Q3 2019 after selling out during the quarter.
Maltese Capital Management sold 30,000 Popular Inc shares in Q3 2019, an estimated $1.63M.
Maltese Capital Management first reported a position in Popular Inc in Q4 2013 and held it in 6 quarters.
Maltese Capital Management's Popular Inc position peaked at $2.69M in Q2 2015.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.