FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 220 filers reported holding FIRST BANCORP P R in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,166,127 | +13.5% | 1,721,109 | +3.1% | 0.03% | +17.2% |
| Q2 2023 | $20,407,779 | +12.5% | 1,670,031 | +5.1% | 0.03% | +7.4% |
| Q1 2023 | $18,141,367 | -13.0% | 1,588,561 | -3.1% | 0.03% | -18.2% |
| Q4 2022 | $20,846,897 | -30.3% | 1,638,907 | -25.0% | 0.03% | -32.7% |
| Q3 2022 | $29,892,000 | -3.9% | 2,185,052 | -8.1% | 0.05% | +4.3% |
| Q2 2022 | $31,112,000 | -9.9% | 2,376,761 | -9.3% | 0.05% | +2.2% |
| Q1 2022 | $34,549,000 | -24.0% | 2,619,296 | -20.6% | 0.05% | -22.0% |
| Q4 2021 | $45,460,000 | +4.6% | 3,298,961 | -0.2% | 0.06% | -11.9% |
| Q3 2021 | $43,452,000 | +4.1% | 3,304,311 | -5.7% | 0.07% | +28.8% |
| Q2 2021 | $41,758,000 | -1.5% | 3,503,258 | -6.9% | 0.05% | -5.5% |
| Q1 2021 | $42,383,000 | -20.1% | 3,764,055 | -34.6% | 0.06% | +48.6% |
| Q4 2020 | $53,032,000 | +1394.7% | 5,751,792 | +815.8% | 0.04% | +516.7% |
| Q3 2020 | $3,548,000 | +807.4% | 628,044 | +422.5% | 0.01% | +500.0% |
| Q4 2015 | $391,000 | -20.9% | 120,200 | -13.3% | 0.00% | 0.0% |
| Q3 2015 | $494,000 | -36.3% | 138,700 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $776,000 | +68.7% | 138,700 | +89.7% | 0.00% | +100.0% |
| Q1 2015 | $460,000 | +33.7% | 73,100 | +24.7% | 0.00% | 0.0% |
| Q4 2014 | $344,000 | -99.9% | 58,600 | +51.0% | 0.00% | 0.0% |
| Q2 2013 | $274,704,000 | – | 38,800 | – | 0.00% | – |
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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% |