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 | $971,004 | +10.1% | 72,140 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $881,551 | +7.0% | 72,140 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $823,839 | -10.2% | 72,140 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $917,621 | -29.0% | 72,140 | -23.7% | 0.00% | -33.3% |
Q3 2022 | $1,293,000 | +6.0% | 94,490 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,220,000 | -1.6% | 94,490 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,240,000 | -4.8% | 94,490 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $1,302,000 | -54.6% | 94,490 | -56.7% | 0.00% | -66.7% |
Q3 2021 | $2,867,000 | +10.3% | 218,000 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $2,599,000 | +5.9% | 218,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,455,000 | +22.1% | 218,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $2,010,000 | +76.6% | 218,000 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $1,138,000 | -6.6% | 218,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,219,000 | +5.1% | 218,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $1,160,000 | -49.8% | 218,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $2,309,000 | – | 218,000 | – | 0.01% | – |
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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% |