HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 226 filers reported holding FIRST BANCORP P R in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2023$10,882,582
+15.4%
890,555
+7.9%
0.04%
+11.1%
Q1 2023$9,427,496
-3.9%
825,525
+7.1%
0.04%
-5.3%
Q4 2022$9,808,710
+53.5%
771,125
+65.0%
0.04%
+40.7%
Q3 2022$6,392,000
-70.1%
467,275
-71.8%
0.03%
-68.2%
Q2 2022$21,403,000
-37.3%
1,657,825
-36.3%
0.08%
-22.0%
Q1 2022$34,124,000
-16.3%
2,600,935
-12.1%
0.11%
-14.8%
Q4 2021$40,771,000
-3.4%
2,958,688
-7.8%
0.13%
-5.2%
Q3 2021$42,218,000
+8.1%
3,210,468
-2.0%
0.14%
+13.4%
Q2 2021$39,042,000
+36.4%
3,275,308
+28.8%
0.12%
+36.8%
Q1 2021$28,625,000
+294.8%
2,542,158
+223.3%
0.09%
+248.0%
Q4 2020$7,250,000
+53.0%
786,358
-13.4%
0.02%
+13.6%
Q3 2020$4,738,000
+2.7%
907,748
+10.0%
0.02%
+4.8%
Q2 2020$4,614,000
+13.5%
825,458
+8.0%
0.02%
-8.7%
Q1 2020$4,065,000
-42.5%
764,038
+14.5%
0.02%
-8.0%
Q4 2019$7,064,000
+26.3%
667,028
+19.1%
0.02%
+8.7%
Q3 2019$5,592,000
-7.5%
560,278
+2.3%
0.02%0.0%
Q2 2019$6,047,000
+5.2%
547,778
+9.2%
0.02%0.0%
Q1 2019$5,749,000
+36.3%
501,668
+2.3%
0.02%
+21.1%
Q4 2018$4,218,000
-78.1%
490,498
-76.8%
0.02%
-72.5%
Q3 2018$19,240,000
-31.1%
2,114,247
-42.0%
0.07%
-34.3%
Q2 2018$27,908,000
-23.3%
3,648,065
-39.7%
0.10%
-27.1%
Q1 2018$36,392,000
+17.3%
6,045,122
-0.6%
0.14%
+23.1%
Q4 2017$31,012,000
+4.7%
6,080,767
+5.1%
0.12%0.0%
Q3 2017$29,621,000
-2.9%
5,785,295
+9.8%
0.12%
-4.1%
Q2 2017$30,503,000
+2.0%
5,268,266
-0.5%
0.12%
+4.3%
Q1 2017$29,917,000
-17.6%
5,295,112
-3.6%
0.12%
-19.9%
Q4 2016$36,294,000
+26.6%
5,490,842
-0.4%
0.15%
+21.7%
Q3 2016$28,666,000
+30.5%
5,512,642
-0.3%
0.12%
+27.7%
Q2 2016$21,960,000
+34.4%
5,531,502
-1.2%
0.09%
+36.2%
Q1 2016$16,341,000
+9.5%
5,596,161
+21.8%
0.07%
+13.1%
Q4 2015$14,928,000
+5.9%
4,593,343
+16.0%
0.06%
+8.9%
Q3 2015$14,095,000
-26.4%
3,959,304
-0.3%
0.06%
-17.6%
Q2 2015$19,142,000
+49.3%
3,971,393
+92.1%
0.07%
+51.1%
Q1 2015$12,818,000
+7.9%
2,067,393
+2.1%
0.04%
+9.8%
Q4 2014$11,885,000
+23.2%
2,024,735
-0.3%
0.04%
+17.1%
Q3 2014$9,647,0002,030,9000.04%
Other shareholders
FIRST BANCORP P R shareholders Q3 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