Ownership history in Polaris Capital Management, LLC Β· 37 quarters on record
This page tracks every 13F SEC filing in which Polaris Capital Management, LLC reported a position in POPULAR INC (BPOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Polaris Capital Management, LLC outperformed the S&P 500 by +13.4% annually on this BPOP position. Timing score: 36% (13/36 decisions correct). Average cost basis: $35.62. Maximum drawdown during holding period: β39.6%.
π₯ Exceptional β beat the S&P 500 by 13.4% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
13 of 36 add/trim decisions correct
Best entry: $28.24 (2017 Q3) Β· Worst: $64.86 (2022 Q3)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 26 trims. Bought during 4 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 7.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size