BPOP β€” POPULAR INC

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.

πŸ” Peak position
9.83% (2019 Q3)
πŸ“Š Avg. % of fund
7.58%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Polaris Capital Management, LLC Γ— BPOP AI Analytics

πŸ“ˆ 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: –39.6%.

πŸ“ˆ Position Alpha vs SPY
+13.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 36 add/trim decisions correct

πŸ’° Entry Quality
$35.62
+247.6% vs current ($123.81)

Best entry: $28.24 (2017 Q3)  Β·  Worst: $64.86 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
30%
buy-side decisions

11 adds Β· 26 trims. Bought during 4 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 7.05% of portfolio

⚠ 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.

% of Fund (quarterly)    BPOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 682,330 -204,200 -23.0% 7.05% $85.0M $123.81
2025 Q3 REDUCED 886,530 -72,800 -7.6% 7.40% $112.6M $125.48
2025 Q2 REDUCED 959,330 -375,018 -28.1% 7.03% $105.7M $108.22
2025 Q1 REDUCED 1,334,348 -231,130 -14.8% 7.05% $123.3M $90.09
2024 Q4 REDUCED 1,565,478 -145,900 -8.5% 7.10% $147.2M $91.03
2024 Q3 REDUCED 1,711,378 -163,700 -8.7% 8.45% $171.6M $96.36
2024 Q2 REDUCED 1,875,078 -105,000 -5.3% 8.88% $165.8M $84.44
2024 Q1 REDUCED 1,980,078 -229,900 -10.4% 8.69% $174.4M $83.51
2023 Q4 REDUCED 2,209,978 -54,300 -2.4% 8.76% $181.4M $77.24
2023 Q3 REDUCED 2,264,278 -297,000 -11.6% 7.69% $142.7M $58.82
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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