Carlson Capital, L.P. - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 219 filers reported holding FIRST BANCORP P R in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2020$659,000
-72.3%
123,900
-55.2%
0.02%
-54.1%
Q4 2018$2,377,000
-84.2%
276,400
-83.2%
0.04%
-80.2%
Q3 2018$15,015,000
-21.1%
1,650,000
-33.7%
0.19%
-30.0%
Q2 2018$19,028,000
-5.2%
2,487,267
-25.4%
0.27%
-12.2%
Q1 2018$20,075,000
+6.9%
3,334,667
-9.4%
0.30%
-5.0%
Q4 2017$18,776,000
+202.1%
3,681,536
+203.2%
0.32%
+199.1%
Q3 2017$6,216,0001,214,0320.11%
Other shareholders
FIRST BANCORP P R shareholders Q1 2019
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$5,737,6364.45%
Raffles Associates 242,874$2,773,6213.78%
JACOBS ASSET MANAGEMENT, LLC 425,000$4,853,5002.82%
Stieven Capital Advisors, L.P. 890,564$10,170,2412.66%
X-Square Capital, LLC 357,834$4,0862.41%
Rock Point Advisors, LLC 457,956$5,2301.78%
Penn Capital Management Company, LLC 1,070,204$12,274,6831.23%
PROSPECTOR PARTNERS LLC 645,010$7,366,0141.02%
Yorktown Management & Research Co Inc 60,400$689,7680.74%
Thomas J. Herzfeld Advisors, Inc. 160,604$1,834,0980.74%
View complete list of FIRST BANCORP P R shareholders