FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 226 filers reported holding FIRST BANCORP P R in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,373 | +10.6% | 24,842 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $302,274 | +7.8% | 24,736 | +0.7% | 0.00% | +50.0% |
| Q1 2023 | $280,430 | -0.4% | 24,556 | +11.0% | 0.00% | -33.3% |
| Q4 2022 | $281,481 | -7.4% | 22,129 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -12.9% | 22,237 | -17.7% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -2.5% | 27,021 | -1.0% | 0.00% | -25.0% |
| Q1 2022 | $358,000 | -14.1% | 27,299 | -9.7% | 0.00% | -20.0% |
| Q4 2021 | $417,000 | +6.4% | 30,233 | +1.3% | 0.01% | +25.0% |
| Q3 2021 | $392,000 | +8.3% | 29,843 | -12.7% | 0.00% | +33.3% |
| Q4 2019 | $362,000 | +1.7% | 34,180 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | -29.5% | 35,700 | -21.9% | 0.00% | -25.0% |
| Q2 2019 | $505,000 | -3.6% | 45,713 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $524,000 | – | 45,712 | – | 0.00% | – |
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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% |