FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 226 filers reported holding FIRST BANCORP P R in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,413,488 | -2.2% | 476,485 | -11.2% | 0.86% | -5.7% |
| Q2 2023 | $6,557,374 | -11.0% | 536,610 | -16.8% | 0.92% | -10.7% |
| Q1 2023 | $7,366,014 | -4.3% | 645,010 | +6.6% | 1.02% | -2.7% |
| Q4 2022 | $7,699,734 | -28.2% | 605,325 | -22.7% | 1.05% | -34.0% |
| Q3 2022 | $10,719,000 | -6.8% | 783,575 | -12.0% | 1.60% | -4.7% |
| Q2 2022 | $11,501,000 | -18.4% | 890,825 | -17.1% | 1.68% | -3.8% |
| Q1 2022 | $14,093,000 | -1.5% | 1,074,150 | +3.4% | 1.74% | +5.3% |
| Q4 2021 | $14,314,000 | +9.3% | 1,038,750 | +4.3% | 1.66% | -1.6% |
| Q3 2021 | $13,095,000 | +27.3% | 995,800 | +15.4% | 1.68% | +29.9% |
| Q2 2021 | $10,285,000 | – | 862,800 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 41,865,676 | $217,702,000 | 5.82% |
| Stilwell Value LLC | 1,356,125 | $7,052,000 | 4.26% |
| CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | $7,982,000 | 3.97% |
| Rock Point Advisors, LLC | 1,192,755 | $6,202,000 | 3.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | $217,586,000 | 2.82% |
| Stieven Capital Advisors, L.P. | 1,799,018 | $9,355,000 | 2.28% |
| Highlander Capital Management, LLC | 258,500 | $1,344,000 | 1.20% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | $66,306,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 221,208 | $1,150,000 | 0.88% |
| FSI GROUP, LLC | 275,000 | $1,430,000 | 0.79% |