AQR Capital Management - 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
AQR Capital Management ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$420,358
+18.2%
31,230
+7.3%
0.00%0.0%
Q2 2023$355,737
-50.0%
29,111
-53.3%
0.00%
-50.0%
Q1 2023$711,742
-30.2%
62,324
-22.3%
0.00%0.0%
Q4 2022$1,019,686
-32.5%
80,164
-27.4%
0.00%
-50.0%
Q3 2022$1,510,000
+7.8%
110,364
+1.7%
0.00%
+33.3%
Q2 2022$1,401,000
-30.3%
108,557
-29.1%
0.00%
-25.0%
Q1 2022$2,010,000
-39.0%
153,211
-35.9%
0.00%
-33.3%
Q4 2021$3,295,000
+19.5%
239,092
+14.0%
0.01%
+20.0%
Q3 2021$2,758,000
+23.1%
209,714
+11.5%
0.01%
+25.0%
Q2 2021$2,241,000
+43.4%
188,018
+35.4%
0.00%
+33.3%
Q1 2021$1,563,000
-5.0%
138,842
-22.3%
0.00%0.0%
Q4 2020$1,646,000
-38.7%
178,575
-65.3%
0.00%
-40.0%
Q3 2020$2,683,000
-44.6%
513,964
-40.7%
0.01%
-37.5%
Q2 2020$4,846,000
-1.4%
866,823
-6.2%
0.01%0.0%
Q1 2020$4,915,000
-61.8%
923,965
-23.9%
0.01%
-46.7%
Q4 2019$12,851,000
+2.1%
1,213,508
-3.8%
0.02%0.0%
Q3 2019$12,590,000
-5.5%
1,261,474
+4.5%
0.02%0.0%
Q2 2019$13,321,000
-3.0%
1,206,593
+0.7%
0.02%0.0%
Q1 2019$13,727,000
+1.7%
1,197,783
-23.7%
0.02%
-6.2%
Q4 2018$13,495,000
-19.2%
1,569,208
-14.5%
0.02%0.0%
Q3 2018$16,693,000
+8.1%
1,834,414
-9.1%
0.02%0.0%
Q2 2018$15,439,000
+16.5%
2,018,264
-8.4%
0.02%
+14.3%
Q1 2018$13,258,000
+10.0%
2,202,216
-6.8%
0.01%
+7.7%
Q4 2017$12,052,000
-40.0%
2,363,098
-39.7%
0.01%
-45.8%
Q3 2017$20,080,000
-11.1%
3,921,853
+0.5%
0.02%
-20.0%
Q2 2017$22,593,000
+12.7%
3,902,064
+10.0%
0.03%
+11.1%
Q1 2017$20,049,000
+55.7%
3,548,634
+82.2%
0.03%
+50.0%
Q4 2016$12,877,000
+188.8%
1,948,067
+127.2%
0.02%
+157.1%
Q3 2016$4,459,000
+116.4%
857,581
+65.2%
0.01%
+75.0%
Q2 2016$2,061,000
-10.2%
519,205
-33.9%
0.00%0.0%
Q1 2016$2,294,000
+7.5%
785,404
+19.6%
0.00%0.0%
Q4 2015$2,134,000
+1.1%
656,605
+10.8%
0.00%0.0%
Q3 2015$2,110,000
-27.1%
592,584
-1.3%
0.00%
-33.3%
Q2 2015$2,893,000
+85.9%
600,103
+139.1%
0.01%
+50.0%
Q1 2015$1,556,000
+1471.7%
251,000
+1385.2%
0.00%
Q4 2014$99,00016,9000.00%
Other shareholders
FIRST BANCORP P R shareholders Q3 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