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Popular shares owned by Algebris

Quarter-by-quarter ownership of Popular (BPOP) shares owned by Algebris from 13F filings

Historical chart of Algebris investment in Popular

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All positions including Popular held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Popular by Algebris

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.4M 150k 63.14
2023-06-30 $15M 249k 60.27
2023-03-31 $16M 283k 57.59
2022-12-31 $16M 239k 66.06
2022-09-30 $15M 211k 71.33
2022-06-30 $21M 268k 76.93
2022-03-31 $14M 174k 81.74
2021-12-31 $7.8M 95k 82.04
2021-09-30 $7.5M 97k 77.67
2021-06-30 $6.1M 81k 75.05
2021-03-31 $9.1M 129k 70.32
2020-12-31 $6.2M 110k 56.32
2020-09-30 $7.5M 206k 36.27
2020-06-30 $6.9M 185k 37.17
2020-03-31 $3.2M 92k 35.00
2019-12-31 $2.8M 48k 58.74
2019-09-30 $2.7M 50k 54.09
2019-06-30 $3.6M 66k 54.24
2017-12-31 $3.2M 91k 35.50