State of New Jersey Common Pension Fund D - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2024$1,938,264
-34.3%
105,974
-37.0%
0.01%
-11.1%
Q1 2024$2,951,842
+6.6%
168,2920.0%0.01%0.0%
Q4 2023$2,768,403
+13.9%
168,292
-6.8%
0.01%0.0%
Q3 2023$2,429,786
-7.4%
180,519
-15.9%
0.01%0.0%
Q2 2023$2,623,390
+42.3%
214,680
+33.0%
0.01%
+28.6%
Q1 2023$1,843,633
-5.3%
161,439
+5.5%
0.01%0.0%
Q4 2022$1,946,707
-14.7%
153,043
-8.3%
0.01%
-22.2%
Q3 2022$2,283,000
+5.9%
166,9150.0%0.01%
+12.5%
Q2 2022$2,155,000
-20.3%
166,915
-15.0%
0.01%0.0%
Q4 2021$2,705,000
-3.8%
196,270
-8.2%
0.01%
-11.1%
Q3 2021$2,812,000
+22.0%
213,878
+10.6%
0.01%
+12.5%
Q2 2021$2,305,000
-14.7%
193,337
-19.4%
0.01%
-11.1%
Q1 2021$2,701,000
-18.0%
239,832
-32.8%
0.01%
-25.0%
Q4 2020$3,292,000
+61.6%
357,054
-8.5%
0.01%
+50.0%
Q3 2020$2,037,000
-3.9%
390,135
+2.9%
0.01%
-11.1%
Q2 2020$2,120,000
+81.0%
379,286
+72.4%
0.01%
+50.0%
Q1 2020$1,171,000
-49.7%
220,0200.0%0.01%
-33.3%
Q4 2019$2,330,000
+10.8%
220,020
+4.4%
0.01%
+12.5%
Q3 2019$2,103,000210,7000.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2021
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$6,139,5724.32%
Raffles Associates 242,874$2,967,9203.99%
X-Square Capital, LLC 356,406$4,3552.93%
Stieven Capital Advisors, L.P. 889,964$10,875,3602.81%
Rock Point Advisors, LLC 542,356$6,627,5902.18%
JACOBS ASSET MANAGEMENT, LLC 200,000$2,444,0001.93%
PROSPECTOR PARTNERS LLC 536,610$6,557,3740.92%
Thomas J. Herzfeld Advisors, Inc. 160,604$1,962,5810.78%
Penbrook Management LLC 79,800$975,1560.71%
Range Financial Group LLC 89,696$1,096,0850.70%
View complete list of FIRST BANCORP P R shareholders