POPULAR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.62B	-	304	-
2024-09-30	$6.27B	+11.5%	353	+16.1%
2024-12-31	$5.86B	-6.6%	310	-12.2%

Institution	Value	Shares	% of Portfolio
JACOBS ASSET MANAGEMENT, LLC	$12.9M	137K	7.8%
POLARIS CAPITAL MANAGEMENT, LLC	$147.2M	1,565K	7.1%
RHINO INVESTMENT PARTNERS, INC	$26.2M	278K	5.8%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC	$36.4M	387K	4.8%
FOURTH SAIL CAPITAL LP	$10.9M	116K	3.3%
STIEVEN CAPITAL ADVISORS, L.P.	$10.0M	106K	1.8%
SAPIENCE INVESTMENTS, LLC	$3.0M	31K	1.8%
X-SQUARE CAPITAL, LLC	$3.6M	37K	1.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$12.1M	128K	1.2%
FRONTIER CAPITAL MANAGEMENT CO LLC	$93.0M	988K	0.9%
SALZHAUER MICHAEL	$1.6M	17K	0.8%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$14.1M	150K	0.8%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.4M	4K	0.8%
SECURED RETIREMENT ADVISORS, LLC	$1.4M	15K	0.8%
ROCK POINT ADVISORS, LLC	$2.6M	27K	0.8%
EJF CAPITAL LLC	$0.9M	9K	0.6%
THOMAS J. HERZFELD ADVISORS, INC.	$1.7M	18K	0.6%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.5M	5K	0.5%
VERITION FUND MANAGEMENT LLC	$130.2M	1,384K	0.5%
WILLIAMSON LEGACY GROUP, LLC	$0.7M	7K	0.5%
STRATEGIC GLOBAL ADVISORS, LLC	$2.2M	23K	0.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$119.1M	1,266K	0.4%
BAYVIEW ASSET MANAGEMENT, LLC	$0.5M	5K	0.4%
INVENOMIC CAPITAL MANAGEMENT LP	$6.7M	71K	0.3%
KEELEY-TETON ADVISORS, LLC	$2.7M	28K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
OPBK	US	OP BANCORP	0.036	2	56
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.017	3	178
OFG	US	OFG BANCORP	0.014	3	207
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
HAFC	US	HANMI FINANCIAL CORPORATION	0.012	2	168
OEC	US	ORION SA	0.012	2	172
BANR	US	BANNER CORPORATION	0.011	2	189
EBC	US	EASTERN BANKSHARES INC	0.009	2	216
IBOC	US	INTERNATIONAL BANCSHARES CRP	0.009	2	218
FBP	US	FIRST BANCORP PUERTO RICO	0.008	2	242
WBS	US	WEBSTER FINANCIAL CORP	0.008	3	381
ABCB	US	AMERIS BANCORP	0.007	2	282
LBRT	US	LIBERTY ENERGY INC	0.007	2	285
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
TEX	US	TEREX CORP	0.006	2	309
CXT	US	CRANE NXT CO	0.006	2	310
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374