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Mendon Capital Advisors’s Popular Inc BPOP Stock Holding History

Mendon Capital Advisors’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
2021
Q3 		– Sell
-30,480
Closed -$2.29M – 66
2021
Q2 		$2.29M Sell
30,480
-974
-3% -$74.6K 0.83% 37
2021
Q1 		$2.21M Sell
31,454
-75,596
-71% -$4.89M 0.81% 32
2020
Q4 		$6.03M Sell
107,050
-50,000
-32% -$2.37M 2.83% 15
2020
Q3 		$5.7M Buy
157,050
+107,692
+218% +$3.99M 3.32% 11
2020
Q2 		$1.83M Buy
+49,358
New +$1.84M 0.93% 30

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mendon Capital Advisors's BPOP Position: Q3 2021 in Review

Mendon Capital Advisors sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 30,480 shares — an estimated $2.29M sold.

Mendon Capital Advisors first reported a position in BPOP in Q2 2020 and held it in 5 quarters. The position peaked at $6.03M in Q4 2020. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Mendon Capital Advisors reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Mendon Capital Advisors sold 30,480 Popular Inc shares in Q3 2021, an estimated $2.29M.
  • Mendon Capital Advisors first reported a position in Popular Inc in Q2 2020 and held it in 5 quarters.
  • Mendon Capital Advisors's Popular Inc position peaked at $6.03M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Mendon Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.