CASTINE CAPITAL MANAGEMENT, LLC - 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
CASTINE CAPITAL MANAGEMENT, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2020$7,274,000
+22.3%
1,301,240
+44.6%
5.62%
+126.2%
Q4 2016$5,949,000
-25.5%
900,000
-41.4%
2.48%
-37.3%
Q3 2016$7,982,000
+26.8%
1,535,000
-3.2%
3.97%
+31.3%
Q2 2016$6,296,000
-35.8%
1,586,000
-52.8%
3.02%
-37.8%
Q1 2016$9,811,000
+132.2%
3,360,000
+158.5%
4.86%
+150.4%
Q4 2015$4,225,000
+493.4%
1,300,000
+550.0%
1.94%
+500.9%
Q3 2015$712,000
-86.5%
200,000
-76.5%
0.32%
-85.7%
Q1 2015$5,270,000
+79.6%
850,000
+70.0%
2.25%
+76.3%
Q4 2014$2,935,000500,0001.28%
Other shareholders
FIRST BANCORP P R shareholders Q2 2016
NameSharesValueWeighting ↓
X-Square Capital, LLC 1,743,160$9,274,0009.24%
Stilwell Value LLC 1,020,580$5,429,0006.56%
MIRABELLA FINANCIAL SERVICES LLP 1,853,574$9,861,0005.69%
EJF Capital LLC 3,350,925$17,827,0003.76%
JACOBS ASSET MANAGEMENT, LLC 1,929,104$10,263,0003.72%
Rock Point Advisors, LLC 859,008$4,570,0002.71%
Stieven Capital Advisors, L.P. 1,075,821$5,723,0001.68%
Monarch Partners Asset Management LLC 673,607$3,584,0001.26%
Thomas J. Herzfeld Advisors, Inc. 289,477$1,540,0000.82%
Raffles Associates 65,000$346,0000.63%
View complete list of FIRST BANCORP P R shareholders