CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$2,667,045
+3.6%
198,146
-5.9%
0.00%0.0%
Q2 2023$2,574,241
-1.7%
210,658
-8.1%
0.00%0.0%
Q1 2023$2,618,366
-12.9%
229,279
-3.0%
0.00%
-20.0%
Q4 2022$3,005,990
-9.6%
236,320
-2.8%
0.01%
-16.7%
Q3 2022$3,327,000
-0.6%
243,229
-6.2%
0.01%
+20.0%
Q2 2022$3,348,000
-2.6%
259,354
-1.0%
0.01%0.0%
Q1 2022$3,438,000
-12.9%
262,014
-8.5%
0.01%0.0%
Q4 2021$3,948,000
+4.4%
286,509
-0.4%
0.01%0.0%
Q3 2021$3,782,000
+6.8%
287,636
-3.1%
0.01%
+25.0%
Q2 2021$3,540,000
-3.1%
296,984
-8.5%
0.00%
-20.0%
Q1 2021$3,655,000
+21.7%
324,613
-0.3%
0.01%
+25.0%
Q4 2020$3,003,000
+75.9%
325,750
-0.4%
0.00%
+33.3%
Q3 2020$1,707,000
-6.6%
327,0330.0%0.00%0.0%
Q2 2020$1,828,000
+6.0%
327,033
+0.9%
0.00%
-25.0%
Q1 2020$1,725,000
-50.3%
324,272
-1.1%
0.00%
-33.3%
Q4 2019$3,473,000
+4.0%
327,931
-2.0%
0.01%
-14.3%
Q3 2019$3,339,000
-8.5%
334,556
+1.2%
0.01%0.0%
Q2 2019$3,649,000
-2.7%
330,560
+1.0%
0.01%
-12.5%
Q1 2019$3,752,000
+30.4%
327,361
-2.2%
0.01%
+14.3%
Q4 2018$2,878,000
-3.0%
334,641
+2.6%
0.01%
+16.7%
Q3 2018$2,968,000
+18.6%
326,143
-0.3%
0.01%
+20.0%
Q2 2018$2,503,000
+42.1%
327,210
+11.8%
0.01%
+25.0%
Q1 2018$1,762,000
+14.0%
292,667
-3.4%
0.00%
+33.3%
Q4 2017$1,545,000
-2.0%
302,926
-1.6%
0.00%0.0%
Q3 2017$1,576,000
-6.3%
307,787
+5.9%
0.00%
-25.0%
Q2 2017$1,682,000
+27.1%
290,529
+24.0%
0.00%
+33.3%
Q1 2017$1,323,000
-18.3%
234,229
-4.4%
0.00%0.0%
Q4 2016$1,620,000
+23.7%
245,029
-2.7%
0.00%0.0%
Q3 2016$1,310,000
+32.3%
251,929
+1.0%
0.00%
+50.0%
Q2 2016$990,000
+37.5%
249,429
+1.2%
0.00%0.0%
Q1 2016$720,000
+2.7%
246,469
+14.3%
0.00%0.0%
Q4 2015$701,000
-7.0%
215,662
+1.8%
0.00%0.0%
Q3 2015$754,000
-26.4%
211,798
-0.3%
0.00%0.0%
Q2 2015$1,024,000
-13.2%
212,498
+11.7%
0.00%
-33.3%
Q1 2015$1,180,000
+3.9%
190,247
-1.7%
0.00%0.0%
Q4 2014$1,136,000
+24.2%
193,447
+0.4%
0.00%
+50.0%
Q3 2014$915,000
-11.6%
192,625
+1.2%
0.00%
-33.3%
Q2 2014$1,035,000
+45.8%
190,333
+45.8%
0.00%
+50.0%
Q1 2014$710,000
-12.1%
130,5330.0%0.00%0.0%
Q4 2013$808,000
+10.4%
130,533
+1.2%
0.00%0.0%
Q3 2013$732,000
-17.7%
128,933
+2.6%
0.00%
-33.3%
Q2 2013$889,000
+17.0%
125,633
+3.0%
0.00%0.0%
Q1 2013$760,000121,9400.00%
Other shareholders
FIRST BANCORP P R shareholders Q4 2020
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders