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Stieven Capital Advisors’s Popular Inc BPOP Stock Holding History

Stieven 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
2025
Q1 		– Sell
-106,358
Closed -$10M – 46
2024
Q4 		$10M Sell
106,358
-102,185
-49% -$9.81M 1.78% 28
2024
Q3 		$20.9M Buy
208,543
+21,200
+11% +$2.07M 3.95% 6
2024
Q2 		$16.6M Buy
187,343
+44,500
+31% +$3.87M 3.67% 9
2024
Q1 		$12.6M Buy
142,843
+13,700
+11% +$1.15M 2.62% 14
2023
Q4 		$10.6M Buy
129,143
+14,143
+12% +$1M 2.28% 17
2023
Q3 		$7.25M Buy
+115,000
New +$7.6M 1.88% 24
2022
Q4 		– Sell
-189,768
Closed -$13.7M – 47
2022
Q3 		$13.7M Sell
189,768
-80,584
-30% -$6.27M 2.24% 18
2022
Q2 		$20.8M Buy
270,352
+3,100
+1% +$247K 3.28% 9
2022
Q1 		$21.8M Sell
267,252
-4,100
-2% -$362K 2.91% 12
2021
Q4 		$22.3M Sell
271,352
-700
-0.3% -$56.8K 2.68% 14
2021
Q3 		$21.1M Sell
272,052
-300
-0.1% -$22.3K 2.54% 14
2021
Q2 		$20.4M Buy
272,352
+17,700
+7% +$1.35M 2.52% 14
2021
Q1 		$17.9M Buy
+254,652
New +$16.5M 2.23% 19
2020
Q1 		– Sell
-50,000
Closed -$2.94M – 48
2019
Q4 		$2.94M Buy
+50,000
New +$2.79M 0.46% 54

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stieven Capital Advisors's BPOP Position: Q1 2025 in Review

Stieven Capital Advisors sold out of Popular Inc (BPOP) in Q1 2025, closing a stake of 106,358 shares — an estimated $10M sold.

Stieven Capital Advisors first reported a position in BPOP in Q4 2019 and held it in 14 quarters. The position peaked at $22.3M in Q4 2021. 355 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

  • Stieven Capital Advisors reported no remaining Popular Inc position as of Q1 2025 after selling out during the quarter.
  • Stieven Capital Advisors sold 106,358 Popular Inc shares in Q1 2025, an estimated $10M.
  • Stieven Capital Advisors first reported a position in Popular Inc in Q4 2019 and held it in 14 quarters.
  • Stieven Capital Advisors's Popular Inc position peaked at $22.3M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.