GEODE CAPITAL MANAGEMENT, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 204 filers reported holding FIRST BANCORP P R in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$48,841,852
+14.3%
3,628,203
+3.7%
0.01%
+20.0%
Q2 2023$42,735,465
+8.7%
3,497,173
+1.6%
0.01%0.0%
Q1 2023$39,318,501
+92357.6%
3,442,950
+3.0%
0.01%
-16.7%
Q4 2022$42,526
-99.9%
3,343,293
+1.7%
0.01%
-14.3%
Q3 2022$44,985,000
+1.2%
3,288,431
-4.5%
0.01%0.0%
Q2 2022$44,437,000
-1.7%
3,442,070
-0.1%
0.01%
+16.7%
Q1 2022$45,187,000
-7.3%
3,444,202
-2.6%
0.01%0.0%
Q4 2021$48,740,000
+2.5%
3,537,011
-2.2%
0.01%0.0%
Q3 2021$47,552,000
-2.3%
3,616,193
-11.4%
0.01%
-14.3%
Q2 2021$48,675,000
+5.3%
4,083,499
-0.5%
0.01%0.0%
Q1 2021$46,229,000
+36.4%
4,105,619
+11.7%
0.01%
+16.7%
Q4 2020$33,894,000
+81.0%
3,676,175
+2.5%
0.01%
+50.0%
Q3 2020$18,724,000
-10.7%
3,587,092
-4.4%
0.00%0.0%
Q2 2020$20,977,000
+11.3%
3,752,809
+5.9%
0.00%
-20.0%
Q1 2020$18,850,000
-73.1%
3,543,363
-46.4%
0.01%
-28.6%
Q4 2019$69,974,000
+120.3%
6,607,632
+107.6%
0.01%0.0%
Q3 2019$31,763,000
-10.0%
3,182,700
-0.4%
0.01%
-22.2%
Q2 2019$35,281,000
+2.9%
3,195,790
+6.8%
0.01%0.0%
Q1 2019$34,294,000
-31.2%
2,992,515
-48.4%
0.01%
+12.5%
Q4 2018$49,864,000
+97.3%
5,798,356
+108.8%
0.01%
+14.3%
Q3 2018$25,270,000
+41.9%
2,777,013
+19.3%
0.01%
+40.0%
Q2 2018$17,810,000
+36.9%
2,328,224
+7.8%
0.01%
+25.0%
Q1 2018$13,006,000
+11.3%
2,160,516
-5.7%
0.00%0.0%
Q4 2017$11,682,000
-16.0%
2,290,674
-15.6%
0.00%
-20.0%
Q3 2017$13,899,000
-3.2%
2,714,817
+9.4%
0.01%
-16.7%
Q2 2017$14,363,000
+1.9%
2,480,706
-0.6%
0.01%0.0%
Q1 2017$14,101,000
+24.8%
2,495,804
+46.0%
0.01%
+20.0%
Q4 2016$11,300,000
+96.0%
1,709,720
+54.2%
0.01%
+66.7%
Q3 2016$5,766,000
+33.9%
1,108,994
+2.2%
0.00%
+50.0%
Q2 2016$4,306,000
+51.4%
1,084,888
+11.3%
0.00%0.0%
Q1 2016$2,845,000
-14.4%
974,503
-4.7%
0.00%0.0%
Q4 2015$3,324,000
-2.6%
1,022,810
+6.7%
0.00%0.0%
Q3 2015$3,412,000
-22.0%
958,557
+5.6%
0.00%0.0%
Q2 2015$4,375,000
-19.5%
907,788
+3.6%
0.00%
-33.3%
Q1 2015$5,434,000
+5.4%
876,600
-0.2%
0.00%0.0%
Q4 2014$5,154,000
+27.8%
878,129
+3.4%
0.00%0.0%
Q3 2014$4,032,000
-4.2%
848,889
+9.7%
0.00%0.0%
Q2 2014$4,209,000
+4.9%
773,717
+4.9%
0.00%0.0%
Q1 2014$4,012,000
-20.3%
737,614
-9.3%
0.00%0.0%
Q4 2013$5,035,000
+11.0%
813,538
+1.9%
0.00%
-25.0%
Q3 2013$4,536,000
+60.9%
798,518
+100.5%
0.00%
+100.0%
Q2 2013$2,820,000398,3580.00%
Other shareholders
FIRST BANCORP P R shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders