FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 213 filers reported holding FIRST BANCORP P R in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,505,000 | – | 646,565 | – | 0.49% | – |
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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% |