PMC FIG Opportunities’s Popular Inc BPOP Stock Holding History

PMC FIG Opportunities’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
2025 Q3	–	Sell	-19,068	Closed	-$2.1M	–	33
2025 Q2	$2.1M	Buy	+19,068	New	+$1.88M	3.1%	13
2024 Q4	–	Sell	-24,838	Closed	-$2.49M	–	36
2024 Q3	$2.49M	Buy	24,838 +5,898	+31%	+$575K	3.85%	12
2024 Q2	$1.67M	Buy	+18,940	New	+$1.65M	2.53%	18
2023 Q4	–	Sell	-19,000	Closed	-$1.2M	–	27
2023 Q3	$1.2M	Buy	19,000 +6,500	+52%	+$430K	4.31%	9
2023 Q2	$757K	Buy	12,500 +2,500	+25%	+$147K	4.26%	14
2023 Q1	$574K	Buy	+10,000	New	+$651K	3.66%	12
2022 Q3	–	Sell	-5,000	Closed	-$385K	–	32
2022 Q2	$385K	Sell	5,000 -12,500	-71%	-$995K	2.16%	20
2022 Q1	$1.43M	Buy	17,500 +4,000	+30%	+$353K	6.18%	6
2021 Q4	$1.11M	Buy	+13,500	New	+$1.1M	4.7%	11

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMC FIG Opportunities's BPOP Position: Q3 2025 in Review

PMC FIG Opportunities sold out of Popular Inc (BPOP) in Q3 2025, closing a stake of 19,068 shares — an estimated $2.1M sold.

PMC FIG Opportunities first reported a position in BPOP in Q4 2021 and held it in 9 quarters. The position peaked at $2.49M in Q3 2024. 417 funds tracked by Wall St. Rank hold BPOP as of Q3 2025.

PMC FIG Opportunities reported no remaining Popular Inc position as of Q3 2025 after selling out during the quarter.
PMC FIG Opportunities sold 19,068 Popular Inc shares in Q3 2025, an estimated $2.1M.
PMC FIG Opportunities first reported a position in Popular Inc in Q4 2021 and held it in 9 quarters.
PMC FIG Opportunities's Popular Inc position peaked at $2.49M in Q3 2024.
417 funds tracked by Wall St. Rank held Popular Inc as of Q3 2025.

Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.