FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 218 filers reported holding FIRST BANCORP P R in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,329,000 | -16.5% | 785,541 | -24.3% | 3.52% | -21.2% |
| Q2 2021 | $12,375,000 | +20.8% | 1,038,189 | +14.1% | 4.47% | +18.4% |
| Q1 2021 | $10,240,000 | +3.3% | 909,499 | -15.4% | 3.77% | -18.9% |
| Q4 2020 | $9,911,000 | +63.0% | 1,075,000 | -7.7% | 4.65% | +31.1% |
| Q3 2020 | $6,080,000 | +210.8% | 1,164,830 | +232.8% | 3.55% | +256.2% |
| Q2 2020 | $1,956,000 | – | 350,000 | – | 1.00% | – |
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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% |