HENNESSY ADVISORS INC - FIRST BANCORP P R ownership

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
HENNESSY ADVISORS INC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$1,749,800
-10.5%
130,000
-18.8%
0.12%
-12.8%
Q2 2023$1,955,200
-20.4%
160,000
-25.6%
0.14%
-22.1%
Q1 2023$2,455,300
+70091.5%
215,000
-21.8%
0.18%
-21.3%
Q4 2022$3,498
-99.9%
275,000
-27.6%
0.23%
-35.9%
Q3 2022$5,198,000
-8.5%
380,000
-13.6%
0.36%
+5.6%
Q2 2022$5,680,000
-15.9%
440,000
-14.6%
0.34%
-4.0%
Q1 2022$6,757,000
-9.2%
515,000
-4.6%
0.35%
-16.3%
Q4 2021$7,441,000
+9.9%
540,000
+4.9%
0.42%
+4.7%
Q3 2021$6,772,000
+6.2%
515,000
-3.7%
0.40%
+14.1%
Q2 2021$6,377,000
+16.8%
535,000
+10.3%
0.35%
+11.3%
Q1 2021$5,461,000
+39.3%
485,000
+14.1%
0.32%
+26.2%
Q4 2020$3,919,000
+76.6%
425,0000.0%0.25%
+63.6%
Q3 2020$2,219,000
-10.8%
425,000
-4.5%
0.15%
-11.0%
Q2 2020$2,488,000
-15.7%
445,000
-19.8%
0.17%
-22.1%
Q1 2020$2,953,000
-46.9%
555,000
+5.7%
0.22%
-21.6%
Q4 2019$5,560,000
-5.6%
525,000
-11.0%
0.28%
-4.4%
Q3 2019$5,888,000
-14.0%
590,000
-4.8%
0.30%
-9.8%
Q2 2019$6,845,000
+3.0%
620,000
+6.9%
0.33%
+6.1%
Q1 2019$6,647,000
+40.5%
580,000
+5.5%
0.31%
+33.2%
Q4 2018$4,730,000
-4.6%
550,000
+0.9%
0.23%
+26.8%
Q3 2018$4,960,000
+12.8%
545,000
-5.2%
0.18%
+21.2%
Q2 2018$4,399,000
+24.9%
575,000
-1.7%
0.15%
+28.0%
Q1 2018$3,522,000
+55.2%
585,000
+31.5%
0.12%
+68.6%
Q4 2017$2,270,000
-11.3%
445,000
-11.0%
0.07%
-11.4%
Q3 2017$2,560,000
-51.7%
500,000
-45.4%
0.08%
-51.5%
Q2 2017$5,298,000
-5.3%
915,000
-7.6%
0.16%
-0.6%
Q1 2017$5,594,000
-13.6%
990,000
+1.0%
0.16%
-14.6%
Q4 2016$6,478,000
+71.8%
980,000
+35.2%
0.19%
+79.4%
Q3 2016$3,770,000
+14.4%
725,000
-12.7%
0.11%
+7.0%
Q2 2016$3,295,000
-1.9%
830,000
-27.8%
0.10%
-2.0%
Q1 2016$3,358,000
+644.6%
1,150,000
+1110.5%
0.10%
+684.6%
Q3 2014$451,000
-90.2%
95,000
-88.8%
0.01%
-90.8%
Q2 2014$4,597,000
-23.2%
845,000
-23.2%
0.14%
-36.0%
Q1 2014$5,984,000
-20.1%
1,100,000
-9.1%
0.22%
-27.5%
Q4 2013$7,490,000
+19.3%
1,210,000
+9.5%
0.31%
+7.7%
Q3 2013$6,276,000
-17.2%
1,105,000
+3.3%
0.28%
-25.1%
Q2 2013$7,576,0001,070,0000.38%
Other shareholders
FIRST BANCORP P R shareholders Q1 2021
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$6,873,0005.74%
Raffles Associates 322,874$4,417,0004.71%
X-Square Capital, LLC 380,663$5,207,0003.31%
JACOBS ASSET MANAGEMENT, LLC 425,000$5,814,0002.96%
Rock Point Advisors, LLC 442,286$6,050,0002.25%
Stieven Capital Advisors, L.P. 883,664$12,089,0001.98%
Penn Capital Management Company, LLC 1,083,734$14,845,0001.66%
PROSPECTOR PARTNERS LLC 783,575$10,719,0001.60%
Yorktown Management & Research Co Inc 60,400$826,0001.07%
Penbrook Management LLC 80,400$1,100,0000.95%
View complete list of FIRST BANCORP P R shareholders