Penbrook Management LLC - FIRST BANCORP P R ownership

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
Penbrook Management LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$1,070,070
+9.7%
79,500
-0.4%
0.78%
+10.9%
Q2 2023$975,156
+6.7%
79,800
-0.2%
0.71%
+1.0%
Q1 2023$913,600
-10.7%
80,000
-0.5%
0.70%
-19.7%
Q4 2022$1,022,688
-7.0%
80,4000.0%0.87%
-7.9%
Q3 2022$1,100,000
+6.0%
80,4000.0%0.95%
+15.6%
Q2 2022$1,038,000
-1.6%
80,4000.0%0.82%
+19.7%
Q1 2022$1,055,000
-5.0%
80,400
-0.2%
0.68%
+2.2%
Q4 2021$1,111,000
+4.0%
80,600
-0.7%
0.67%
+0.8%
Q3 2021$1,068,000
+7.6%
81,200
-2.5%
0.66%
+11.6%
Q2 2021$993,000
+5.9%
83,3000.0%0.60%
-11.9%
Q1 2021$938,000
+21.0%
83,300
-1.0%
0.68%
+13.1%
Q4 2020$775,000
+76.5%
84,1000.0%0.60%
+56.7%
Q3 2020$439,000
-3.7%
84,100
+3.1%
0.38%
-15.1%
Q2 2020$456,000
+5.1%
81,6000.0%0.45%
-19.2%
Q1 2020$434,000
-50.7%
81,600
-1.8%
0.56%
-35.1%
Q4 2019$880,000
+6.2%
83,1000.0%0.86%
-4.7%
Q3 2019$829,000
-10.7%
83,100
-1.2%
0.90%
-9.7%
Q2 2019$928,000
-3.7%
84,1000.0%1.00%
-0.6%
Q1 2019$964,000
+19.3%
84,100
-10.4%
1.00%
+8.7%
Q4 2018$808,000
-7.4%
93,900
-2.1%
0.92%
+10.3%
Q3 2018$873,000
+6.2%
95,900
-10.7%
0.84%
+5.7%
Q2 2018$822,000
+26.9%
107,420
-0.3%
0.79%
+22.1%
Q1 2018$648,000
+6.4%
107,720
-9.7%
0.65%
+18.2%
Q4 2017$609,000
+14.3%
119,340
+16.5%
0.55%
-4.5%
Q3 2016$533,000
+31.0%
102,4400.0%0.57%
+27.8%
Q2 2016$407,000
+33.4%
102,440
-2.0%
0.45%
+33.6%
Q1 2016$305,000
-11.8%
104,540
-1.9%
0.34%
-5.4%
Q4 2015$346,000
-10.8%
106,540
-2.2%
0.36%
-13.6%
Q3 2015$388,000
-26.8%
108,940
-0.8%
0.41%
-18.3%
Q2 2015$530,000
-23.0%
109,860
-1.0%
0.50%
-17.7%
Q1 2015$688,000
+5.5%
111,0000.0%0.61%
+3.9%
Q4 2014$652,000
+23.7%
111,0000.0%0.59%
+21.0%
Q3 2014$527,000
-12.9%
111,000
-0.3%
0.49%
-9.0%
Q2 2014$605,000
-54.0%
111,300
-50.8%
0.53%
-15.2%
Q1 2014$1,316,000
+86.4%
226,200
+98.2%
0.63%
-8.0%
Q4 2013$706,000114,1000.68%
Other shareholders
FIRST BANCORP P R shareholders Q3 2023
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