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 | $2,161,730 | +10.1% | 160,604 | 0.0% | 0.84% | +6.8% |
| Q2 2023 | $1,962,581 | +7.0% | 160,604 | 0.0% | 0.78% | +5.4% |
| Q1 2023 | $1,834,098 | -10.2% | 160,604 | 0.0% | 0.74% | -11.4% |
| Q4 2022 | $2,042,883 | -7.0% | 160,604 | 0.0% | 0.84% | -10.7% |
| Q3 2022 | $2,197,000 | -9.6% | 160,604 | -14.7% | 0.94% | -6.9% |
| Q2 2022 | $2,430,000 | -7.5% | 188,211 | -6.0% | 1.01% | +2.2% |
| Q1 2022 | $2,627,000 | -4.8% | 200,211 | 0.0% | 0.98% | -1.8% |
| Q4 2021 | $2,759,000 | -10.8% | 200,211 | -14.9% | 1.00% | -26.6% |
| Q3 2021 | $3,093,000 | +10.3% | 235,211 | 0.0% | 1.37% | +16.8% |
| Q2 2021 | $2,804,000 | +1.9% | 235,211 | -3.8% | 1.17% | -6.3% |
| Q1 2021 | $2,753,000 | +3.1% | 244,477 | -15.5% | 1.25% | +0.2% |
| Q4 2020 | $2,669,000 | +65.0% | 289,477 | 0.0% | 1.25% | +57.1% |
| Q2 2020 | $1,618,000 | +5.1% | 289,477 | 0.0% | 0.79% | -3.5% |
| Q1 2020 | $1,540,000 | -45.0% | 289,477 | +9.5% | 0.82% | -17.9% |
| Q4 2019 | $2,801,000 | +6.1% | 264,477 | 0.0% | 1.00% | +2.9% |
| Q3 2019 | $2,639,000 | -9.6% | 264,477 | 0.0% | 0.97% | -12.5% |
| Q2 2019 | $2,920,000 | -3.7% | 264,477 | 0.0% | 1.11% | +0.1% |
| Q1 2019 | $3,031,000 | +30.8% | 264,477 | -1.9% | 1.11% | +20.1% |
| Q4 2018 | $2,318,000 | -9.1% | 269,477 | -3.8% | 0.92% | +2.3% |
| Q3 2018 | $2,549,000 | +18.9% | 280,077 | 0.0% | 0.90% | +15.3% |
| Q2 2018 | $2,143,000 | -6.0% | 280,077 | -26.1% | 0.78% | -11.2% |
| Q1 2018 | $2,280,000 | +18.0% | 378,775 | 0.0% | 0.88% | +22.8% |
| Q4 2017 | $1,932,000 | +1.7% | 378,775 | +2.1% | 0.72% | -14.1% |
| Q3 2017 | $1,899,000 | +42.0% | 370,875 | +60.6% | 0.84% | +42.8% |
| Q2 2017 | $1,337,000 | +162.7% | 230,875 | +156.2% | 0.59% | +161.6% |
| Q1 2017 | $509,000 | – | 90,100 | – | 0.22% | – |
Download | ||||||
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% |