Rock Point Advisors, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 246 filers reported holding FIRST BANCORP P R in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$6,404,416
-3.4%
475,811
-12.3%
2.22%
+1.8%
Q2 2023$6,627,590
+126622.6%
542,356
+18.4%
2.18%
+22.5%
Q1 2023$5,230
-3.0%
457,956
+8.0%
1.78%
-4.8%
Q4 2022$5,393
-99.9%
423,991
-4.1%
1.87%
-17.0%
Q3 2022$6,050,000
-15.7%
442,286
-20.4%
2.25%
-8.2%
Q2 2022$7,173,000
-1.2%
555,651
+0.4%
2.45%
+13.2%
Q1 2022$7,263,000
-20.6%
553,551
-16.7%
2.16%
-16.0%
Q4 2021$9,152,000
-3.3%
664,151
-7.7%
2.58%
-7.0%
Q3 2021$9,462,000
-10.7%
719,551
-19.0%
2.77%
-9.2%
Q2 2021$10,591,000
+0.3%
888,481
-5.2%
3.05%
-7.2%
Q1 2021$10,555,000
-11.4%
937,351
-27.4%
3.29%
-19.6%
Q4 2020$11,908,000
+60.2%
1,291,498
-9.3%
4.09%
+24.4%
Q3 2020$7,431,000
+65.7%
1,423,623
+77.4%
3.29%
+57.4%
Q2 2020$4,485,000
-1.9%
802,343
-6.6%
2.09%
-22.9%
Q1 2020$4,570,000
-7.7%
859,008
+83.8%
2.71%
+34.8%
Q4 2019$4,949,000
+17.9%
467,298
+11.1%
2.01%
+6.1%
Q3 2019$4,196,000
-8.6%
420,476
+1.1%
1.90%
-9.2%
Q2 2019$4,590,000
-0.4%
415,786
+3.4%
2.09%
-3.7%
Q1 2019$4,610,000
-8.5%
402,231
-31.3%
2.17%
-16.1%
Q4 2018$5,037,000
-10.2%
585,651
-5.0%
2.58%
+3.5%
Q3 2018$5,610,000
+14.2%
616,486
-4.0%
2.50%
+8.0%
Q2 2018$4,913,000
-31.3%
642,286
-45.9%
2.31%
-34.4%
Q1 2018$7,148,000
+11.0%
1,187,450
-5.9%
3.52%
+17.4%
Q4 2017$6,439,000
+11.7%
1,262,570
+12.1%
3.00%
+11.7%
Q3 2017$5,765,000
+4.8%
1,126,025
+18.6%
2.68%
+3.9%
Q2 2017$5,499,000
+6.1%
949,705
+3.6%
2.58%
-2.0%
Q1 2017$5,181,000
-21.8%
917,075
-8.5%
2.64%
-22.6%
Q4 2016$6,624,000
+6.8%
1,002,045
-16.0%
3.41%
+5.2%
Q3 2016$6,202,000
+28.6%
1,192,755
-1.8%
3.24%
+25.4%
Q2 2016$4,824,000
+22.2%
1,215,060
-10.2%
2.58%
+22.6%
Q1 2016$3,949,000
+16.4%
1,352,435
+29.5%
2.11%
+19.4%
Q4 2015$3,393,000
+24.5%
1,044,010
+36.4%
1.77%
+18.2%
Q3 2015$2,725,000
-25.0%
765,450
+1.5%
1.49%
-19.6%
Q2 2015$3,635,000
-21.6%
754,155
+0.8%
1.86%
-20.1%
Q1 2015$4,639,000
+5.1%
748,150
-0.5%
2.32%
+14.1%
Q4 2014$4,414,000
+74.6%
751,885
+41.3%
2.04%
+66.8%
Q3 2014$2,528,000
-16.5%
532,130
-4.4%
1.22%
-7.7%
Q2 2014$3,029,000
+3.9%
556,750
+3.9%
1.32%
+2.6%
Q1 2014$2,914,000
+3.9%
535,655
+18.2%
1.29%
+4.9%
Q4 2013$2,805,000453,1351.23%
Other shareholders
FIRST BANCORP P R shareholders Q1 2022
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