ProShare Advisors LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$363,716
+7.2%
27,022
-2.7%
0.00%0.0%
Q2 2023$339,387
+13.4%
27,773
+6.0%
0.00%0.0%
Q1 2023$299,330
-18.4%
26,211
-9.1%
0.00%0.0%
Q4 2022$366,718
+5.1%
28,830
+12.7%
0.00%0.0%
Q3 2022$349,000
-2.2%
25,574
-7.7%
0.00%0.0%
Q2 2022$357,000
-38.6%
27,697
-37.5%
0.00%0.0%
Q1 2022$581,000
-17.0%
44,341
-12.6%
0.00%0.0%
Q4 2021$700,000
+67.9%
50,742
+59.9%
0.00%0.0%
Q3 2021$417,000
-43.3%
31,734
-48.6%
0.00%
-50.0%
Q2 2021$736,000
+2.2%
61,782
-3.4%
0.00%0.0%
Q1 2021$720,000
+50.6%
63,970
+23.3%
0.00%0.0%
Q4 2020$478,000
+202.5%
51,866
+71.0%
0.00%
+100.0%
Q3 2020$158,000
-14.1%
30,332
-7.8%
0.00%0.0%
Q2 2020$184,000
+116.5%
32,911
+105.3%
0.00%0.0%
Q1 2020$85,000
-77.1%
16,027
-54.3%
0.00%
-50.0%
Q4 2019$371,000
+24.1%
35,079
+17.1%
0.00%0.0%
Q3 2019$299,000
-6.3%
29,956
+3.7%
0.00%0.0%
Q2 2019$319,000
-5.6%
28,890
-2.1%
0.00%0.0%
Q1 2019$338,000
+37.4%
29,499
+3.0%
0.00%0.0%
Q4 2018$246,000
-14.6%
28,626
-9.5%
0.00%0.0%
Q3 2018$288,000
+10.8%
31,643
-7.0%
0.00%0.0%
Q2 2018$260,000
+42.9%
34,032
+12.7%
0.00%
+100.0%
Q1 2018$182,000
+4.6%
30,192
-11.3%
0.00%0.0%
Q4 2017$174,000
+102.3%
34,047
+103.4%
0.00%0.0%
Q3 2017$86,000
-33.3%
16,743
-25.0%
0.00%0.0%
Q2 2017$129,000
-5.1%
22,317
-7.6%
0.00%0.0%
Q1 2017$136,000
-15.5%
24,153
-0.8%
0.00%
-50.0%
Q4 2016$161,000
+101.2%
24,344
+59.0%
0.00%
+100.0%
Q3 2016$80,000
+8.1%
15,307
-17.3%
0.00%0.0%
Q2 2016$74,000
+25.4%
18,517
-8.5%
0.00%0.0%
Q1 2016$59,000
-23.4%
20,241
-14.8%
0.00%0.0%
Q4 2015$77,000
-38.4%
23,747
-32.4%
0.00%
-50.0%
Q3 2015$125,000
-16.1%
35,115
+13.2%
0.00%0.0%
Q2 2015$149,000
+4.9%
31,016
+35.2%
0.00%0.0%
Q1 2015$142,000
-2.1%
22,943
-6.8%
0.00%0.0%
Q4 2014$145,000
-30.0%
24,622
-43.5%
0.00%
-33.3%
Q3 2014$207,000
-29.8%
43,605
-19.5%
0.00%
-25.0%
Q2 2014$295,000
-27.7%
54,198
-27.8%
0.00%
-20.0%
Q1 2014$408,000
+50.0%
75,055
+56.6%
0.01%
-16.7%
Q3 2013$272,000
-20.2%
47,938
-0.4%
0.01%
-14.3%
Q2 2013$341,00048,1190.01%
Other shareholders
FIRST BANCORP P R shareholders Q4 2020
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders