OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$713,582
+4.1%
53,015
-5.5%
0.01%
+25.0%
Q2 2023$685,725
+2.3%
56,115
-4.4%
0.01%0.0%
Q1 2023$670,525
-14.1%
58,715
-4.3%
0.01%
-20.0%
Q4 2022$780,690
-8.6%
61,375
-1.7%
0.01%
-16.7%
Q3 2022$854,000
+0.4%
62,432
-5.3%
0.01%
-7.7%
Q2 2022$851,000
-16.4%
65,918
-15.1%
0.01%
+30.0%
Q1 2022$1,018,000
-8.0%
77,597
-3.3%
0.01%
-16.7%
Q4 2021$1,106,000
-3.3%
80,261
-7.7%
0.01%
-7.7%
Q3 2021$1,144,000
+7.1%
86,989
-3.0%
0.01%
+8.3%
Q2 2021$1,068,000
+5.8%
89,6360.0%0.01%0.0%
Q1 2021$1,009,000
+26.8%
89,636
+3.8%
0.01%
+20.0%
Q4 2020$796,000
+73.8%
86,363
-1.6%
0.01%
+42.9%
Q3 2020$458,000
-6.5%
87,7360.0%0.01%0.0%
Q2 2020$490,000
+4.9%
87,7360.0%0.01%
-12.5%
Q1 2020$467,000
-49.4%
87,736
+0.7%
0.01%
-38.5%
Q4 2019$923,000
+6.1%
87,1360.0%0.01%
+18.2%
Q3 2019$870,000
-7.9%
87,136
+1.8%
0.01%
-15.4%
Q2 2019$945,000
-2.0%
85,636
+1.8%
0.01%
-7.1%
Q1 2019$964,000
+35.8%
84,136
+1.8%
0.01%
+27.3%
Q4 2018$710,00082,6160.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2021
NameSharesValueWeighting ↓
X-Square Capital, LLC 2,024,054$10,565,0007.61%
Stilwell Value LLC 1,020,580$5,327,0005.57%
JACOBS ASSET MANAGEMENT, LLC 1,700,000$8,874,0003.90%
MENDON CAPITAL ADVISORS CORP 1,164,830$6,080,0003.55%
Rock Point Advisors, LLC 1,423,623$7,431,0003.29%
Raffles Associates 282,874$1,477,0002.51%
Stieven Capital Advisors, L.P. 1,212,521$6,329,0001.49%
Invenomic Capital Management LP 504,037$2,631,0001.45%
Monarch Partners Asset Management LLC 561,711$2,932,0000.66%
Penbrook Management LLC 84,100$439,0000.38%
View complete list of FIRST BANCORP P R shareholders