Penn Capital Management Company, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 227 filers reported holding FIRST BANCORP P R in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2023$12,274,683
-11.2%
1,070,204
-1.3%
1.23%
-12.7%
Q4 2022$13,816,934
-6.9%
1,084,812
+0.1%
1.41%
-14.8%
Q3 2022$14,845,000
+11.9%
1,083,734
+5.5%
1.66%
+16.0%
Q2 2022$13,261,000
+11.4%
1,027,175
+13.5%
1.43%
+16.9%
Q1 2022$11,904,000
+16.8%
905,201
+17.5%
1.22%
+19.6%
Q4 2021$10,188,000
+1.8%
770,178
+1.2%
1.02%
+1.2%
Q3 2021$10,010,000
+37.8%
761,181
+24.9%
1.01%
+43.1%
Q2 2021$7,265,000
+5.7%
609,520
-6.1%
0.71%
-2.2%
Q4 2019$6,874,000
-4.5%
649,117
-10.0%
0.72%
-3.9%
Q3 2019$7,200,000
-10.3%
721,445
-0.8%
0.75%
-5.2%
Q2 2019$8,031,000
-8.2%
727,478
-4.7%
0.79%
-6.4%
Q1 2019$8,747,000
+11.8%
763,238
-8.0%
0.85%
+9.2%
Q4 2018$7,823,000
+20.3%
829,496
+28.3%
0.78%
+56.9%
Q3 2018$6,505,000646,5650.49%
Other shareholders
FIRST BANCORP P R shareholders Q1 2023
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders