Verition Fund 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
Verition Fund Management LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$158,545
-30.3%
11,779
-36.7%
0.00%
-33.3%
Q2 2023$227,341
-51.0%
18,604
-47.3%
0.00%
-25.0%
Q3 2021$464,000
-74.4%
35,318
-76.7%
0.00%
-75.0%
Q2 2021$1,810,000
+719.0%
151,886
+674.8%
0.02%
+700.0%
Q1 2021$221,000
+99.1%
19,603
+62.7%
0.00%
+100.0%
Q4 2020$111,000
+73.4%
12,046
-1.9%
0.00%0.0%
Q3 2020$64,000
-50.8%
12,276
-47.4%
0.00%
-75.0%
Q2 2020$130,000
+47.7%
23,317
+75.3%
0.00%
-50.0%
Q4 2016$88,000
+27.5%
13,3000.0%0.01%
+14.3%
Q3 2016$69,000
-5.5%
13,300
+13.6%
0.01%
-12.5%
Q1 2015$73,000
+5.8%
11,705
-0.9%
0.01%
-46.7%
Q4 2014$69,000
-91.1%
11,813
-92.8%
0.02%
-86.4%
Q3 2014$777,000163,5960.11%
Other shareholders
FIRST BANCORP P R shareholders Q3 2023
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