BPOP Popular Dashboard

Popular, Inc. is the leading financial institution in Puerto Rico, by both assets and deposits, and ranks among the top 50 U.S. bank holding companies by assets. Founded in 1893, Banco Popular de Puerto Rico, Popular's principal subsidiary, provides retail, mortgage and commercial banking services in Puerto Rico and the U.S. Virgin Islands. Popular also offers in Puerto Rico auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. In the mainland United States, Popular provides retail, mortgage and commercial banking services through its New York-chartered banking subsidiary, Popular Bank, which has branches located in New York, New Jersey and Florida.

Company profile

Ticker

BPOP, BPOPO, BPOPN, BPOPM

Exchange

NASDAQ

Website

www.popularinc.com

CEO

Ignacio Alvarez

Location

Puerto Rico

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Fifth Third Bancorp • Northern Trust • M & T Bank • Ally Financial • Associated Banc-Corp. • First Citizens Bancshares, Inc • SVB Financial ...

Former names

BANPONCE CORP, POPULAR INC

SEC CIK

0000763901

Corporate docs

Articles of Incorporation & Bylaws

IRS number

660667416

BPOP stock data

S&P 500

1M 1Y 2Y 5Y

News

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Recap: Popular Q2 Earnings

22 Jul 21

Earnings Scheduled For July 22, 2021

22 Jul 21

Companies Reporting Before The Bell • Champions Oncology, Inc. - Common Stock (NASDAQ:CSBR) is estimated to report earnings for its fourth quarter.

Popular's Earnings: A Preview

21 Jul 21

5 Value Stocks In The Financial Services Sector

3 Jun 21

Press releases

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22 Jul 21

Net income of $218.1 million in Q2 2021, compared to net income of $262.6 million in Q1 2021. Net interest margin of 2.91% in Q2 2021, compared to 3.07% in Q1 2021; net interest margin on a taxable equivalent basis

Calendar

10 May 21

30 Jul 21

31 Dec 21

Financial summary

Financial statements Chart BPOP financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Popular earnings reports.

Recent insider trades

BPOP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jul 21	Bacardi Iii Joaquin E	RSU Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	46	7,608
1 Jul 21	Ballester Alejandro M	RSU Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	46	7,608
1 Jul 21	Carrady Robert	RSU Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	72	12,165
1 Jul 21	Richard L Carrion	RSU Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	44	7,258
1 Jul 21	Diercksen John W	RSU Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	87	14,598

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

BPOP institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	304	275	+10.5%
Opened positions	53	59	-10.2%
Closed positions	24	29	-17.2%
Increased positions	91	72	+26.4%
Reduced positions	104	107	-2.8%

13F shares	Current	Prev Q	Change
Total value	5.09B	4.06B	+25.3%
Total shares	71.97M	72.11M	-0.2%
Total puts	108.4K	103.32K	+4.9%
Total calls	259.8K	348.3K	-25.4%
Total put/call ratio	0.4	0.3	+40.7%

Largest owners	Shares	Value	Change
Vanguard	8.1M	$569.93M	+3.9%
TROW T. Rowe Price	5.21M	$366.08M	-1.9%
Wellington Management	4.37M	$307.16M	+31.8%
Dimensional Fund Advisors	4.21M	$296.48M	+3.3%
BLK Blackrock	3.92M	$275.88M	+6.3%
Polaris Capital Management	3.61M	$280.68M	-9.1%
STT State Street	2.89M	$204.36M	+41.7%
AMP Ameriprise Financial	2.78M	$195.27M	+14.5%
Hotchkis & Wiley Capital Management	2.21M	$155.68M	-5.4%
Citadel Advisors	1.76M	$123.82M	+6.5%

Largest transactions	Shares	Bought/sold	Change
Two Creeks Capital Management	161.38K	-2.13M	-93.0%
Wellington Management	4.37M	+1.06M	+31.8%
Norges Bank	0	-1.03M	EXIT
STT State Street	2.89M	+850.91K	+41.7%
Point72 Asset Management	56.9K	-426.34K	-88.2%
MNGPF Man	298.08K	-378.96K	-56.0%
First Trust Advisors	1.43M	+374.14K	+35.3%
HoldCo Asset Management	603.73K	+363.77K	+151.6%
Polaris Capital Management	3.61M	-362.28K	-9.1%
AMP Ameriprise Financial	2.78M	+351.1K	+14.5%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Community

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Bad

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From filing 10-Q 2021 Q1