THOMAS H LEE PARTNERS LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 152 filers reported holding FIRST BANCORP P R in Q2 2016. The put-call ratio across all filers is 5.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMAS H LEE PARTNERS LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2017$51,347,000
-55.7%
10,028,702
-49.9%
1.04%
-68.0%
Q2 2017$115,966,000
+2.5%
20,028,7020.0%3.24%
+6.7%
Q1 2017$113,162,000
-45.7%
20,028,702
-36.5%
3.03%
-46.7%
Q4 2016$208,405,000
-4.3%
31,528,702
-24.7%
5.69%
-2.2%
Q3 2016$217,702,000
+31.0%
41,865,6760.0%5.82%
+17.5%
Q2 2016$166,207,000
+36.0%
41,865,6760.0%4.96%
+30.6%
Q1 2016$122,248,000
-10.2%
41,865,6760.0%3.79%
-12.2%
Q4 2015$136,063,000
-8.7%
41,865,676
+0.0%
4.32%
-1.0%
Q3 2015$149,003,000
-26.1%
41,854,7700.0%4.36%
-6.9%
Q2 2015$201,740,000
-22.3%
41,854,7700.0%4.69%
-68.2%
Q1 2015$259,500,000
+5.6%
41,854,770
+0.0%
14.76%
+65.5%
Q4 2014$245,666,000
+23.6%
41,851,0670.0%8.91%
+60.6%
Q3 2014$198,793,000
-12.7%
41,851,0670.0%5.55%
-7.4%
Q2 2014$227,670,0000.0%41,851,0670.0%6.00%
+5.2%
Q1 2014$227,670,000
-12.1%
41,851,0670.0%5.70%
+2.1%
Q4 2013$259,058,000
+9.0%
41,851,0670.0%5.58%
-23.6%
Q3 2013$237,714,000
-33.8%
41,851,067
-17.4%
7.30%
-32.2%
Q2 2013$358,846,00050,684,48510.77%
Other shareholders
FIRST BANCORP P R shareholders Q2 2016
NameSharesValueWeighting ↓
Arctis Global LLC 6,705,529$75,504,00010.70%
X-Square Capital, LLC 1,866,539$21,017,0009.71%
Stilwell Value LLC 620,580$6,988,0004.70%
JACOBS ASSET MANAGEMENT, LLC 965,400$10,870,0004.30%
Raffles Associates 332,874$3,748,0003.82%
MENDON CAPITAL ADVISORS CORP 909,499$10,240,0003.77%
EJF Capital LLC 4,080,924$45,951,0003.32%
Rock Point Advisors, LLC 937,351$10,555,0003.29%
Stieven Capital Advisors, L.P. 1,875,099$21,114,0002.63%
Rubric Capital Management LP 2,363,603$26,614,0001.56%
View complete list of FIRST BANCORP P R shareholders