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 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
State of New Jersey Common Pension Fund D ownership history of FIRST BANCORP P R
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 2,024,054$10,565,0007.61%
Stilwell Value LLC 1,020,580$5,327,0005.57%
JACOBS ASSET MANAGEMENT, LLC 1,700,000$8,874,0003.90%
MENDON CAPITAL ADVISORS CORP 1,164,830$6,080,0003.55%
Rock Point Advisors, LLC 1,423,623$7,431,0003.29%
Raffles Associates 282,874$1,477,0002.51%
Stieven Capital Advisors, L.P. 1,212,521$6,329,0001.49%
Invenomic Capital Management LP 504,037$2,631,0001.45%
Monarch Partners Asset Management LLC 561,711$2,932,0000.66%
Penbrook Management LLC 84,100$439,0000.38%
View complete list of FIRST BANCORP P R shareholders