Ensign Peak Advisors, Inc - 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
Ensign Peak Advisors, Inc ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$971,004
+10.1%
72,1400.0%0.00%0.0%
Q2 2023$881,551
+7.0%
72,1400.0%0.00%0.0%
Q1 2023$823,839
-10.2%
72,1400.0%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%
94,4900.0%0.00%0.0%
Q2 2022$1,220,000
-1.6%
94,4900.0%0.00%0.0%
Q1 2022$1,240,000
-4.8%
94,4900.0%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%
218,0000.0%0.01%
+20.0%
Q2 2021$2,599,000
+5.9%
218,0000.0%0.01%0.0%
Q1 2021$2,455,000
+22.1%
218,0000.0%0.01%0.0%
Q4 2020$2,010,000
+76.6%
218,0000.0%0.01%
+66.7%
Q3 2020$1,138,000
-6.6%
218,0000.0%0.00%0.0%
Q2 2020$1,219,000
+5.1%
218,0000.0%0.00%
-25.0%
Q1 2020$1,160,000
-49.8%
218,0000.0%0.00%
-33.3%
Q4 2019$2,309,000218,0000.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2023
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders