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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245 | +8.4% | 18,226 | -1.5% | 0.01% | +11.1% |
| Q2 2023 | $226 | +6.1% | 18,512 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $213 | -10.5% | 18,615 | -0.4% | 0.01% | -10.0% |
| Q4 2022 | $238 | -99.9% | 18,681 | -17.4% | 0.01% | -16.7% |
| Q3 2022 | $309,000 | -16.3% | 22,621 | -20.8% | 0.01% | +9.1% |
| Q2 2022 | $369,000 | -1.3% | 28,545 | +0.2% | 0.01% | +22.2% |
| Q1 2022 | $374,000 | -17.1% | 28,495 | -12.9% | 0.01% | 0.0% |
| Q4 2021 | $451,000 | +7.1% | 32,713 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $421,000 | +5.8% | 31,998 | -4.1% | 0.01% | +12.5% |
| Q2 2021 | $398,000 | +89.5% | 33,378 | +79.1% | 0.01% | +100.0% |
| Q1 2021 | $210,000 | +22.1% | 18,641 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $172,000 | +561.5% | 18,641 | +273.7% | 0.00% | +300.0% |
| Q3 2020 | $26,000 | -7.1% | 4,988 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | -97.7% | 4,988 | -95.4% | 0.00% | -96.2% |
| Q2 2019 | $1,195,000 | -5.8% | 108,227 | -2.2% | 0.03% | -7.1% |
| Q1 2019 | $1,269,000 | +33.3% | 110,694 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $952,000 | -12.8% | 110,694 | -7.8% | 0.02% | +9.1% |
| Q3 2018 | $1,092,000 | +19.0% | 119,994 | 0.0% | 0.02% | +15.8% |
| Q2 2018 | $918,000 | +20.6% | 119,994 | -5.1% | 0.02% | +26.7% |
| Q1 2018 | $761,000 | +18.0% | 126,406 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $645,000 | -0.3% | 126,406 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $647,000 | -13.7% | 126,406 | -2.4% | 0.01% | -12.5% |
| Q2 2017 | $750,000 | +2.5% | 129,506 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $732,000 | -20.1% | 129,506 | -6.5% | 0.02% | -23.8% |
| Q4 2016 | $916,000 | +26.0% | 138,569 | -0.9% | 0.02% | +40.0% |
| Q3 2016 | $727,000 | +25.3% | 139,779 | -4.4% | 0.02% | +15.4% |
| Q2 2016 | $580,000 | – | 146,190 | – | 0.01% | – |
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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% |