EXCHANGE TRADED CONCEPTS, LLC - FIRST BANCORP P R ownership

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FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

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Quarter-by-quarter ownership

EXCHANGE TRADED CONCEPTS, LLC ownership history of FIRST BANCORP P R
	Value		Shares		Weighting
Q2 2022	$13,000	0.0%	1,012	-0.1%	0.00%	–
Q1 2022	$13,000	-97.8%	1,013	-97.6%	0.00%	-100.0%
Q4 2021	$585,000	+13.4%	42,468	+8.2%	0.01%	-15.4%
Q3 2021	$516,000	+2.8%	39,240	-6.7%	0.01%	-18.8%
Q2 2021	$502,000	–	42,078	–	0.02%	–
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Other shareholders

FIRST BANCORP P R shareholders Q4 2021
Name	Shares	Value	Weighting ↓
Gator Capital Management, LLC	475,620	$6,401,845	4.53%
Raffles Associates	242,874	$3,269,084	4.33%
HoldCo Asset Management, LP	82,324	$1,108,081	3.10%
Stieven Capital Advisors, L.P.	854,564	$11,502,431	2.99%
X-Square Capital, LLC	356,406	$4,355	2.93%
Rock Point Advisors, LLC	475,811	$6,404,416	2.22%
PROSPECTOR PARTNERS LLC	476,485	$6,413,488	0.86%
Thomas J. Herzfeld Advisors, Inc.	160,604	$2,161,730	0.84%
Penbrook Management LLC	79,500	$1,070,070	0.78%
Range Financial Group LLC	85,982	$1,157,318	0.77%

View complete list of FIRST BANCORP P R shareholders