Rotella Capital Management, Inc. - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 146 filers reported holding FIRST BANCORP P R in Q1 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q4 2015$106,000
+5.0%
32,672
+15.6%
0.10%
+187.9%
Q3 2015$101,000
-50.2%
28,270
-32.8%
0.03%
-80.2%
Q2 2015$203,000
-17.1%
42,065
+6.3%
0.17%
-18.5%
Q1 2015$245,000
+150.0%
39,565
+135.8%
0.20%
+141.2%
Q4 2014$98,000
+46.3%
16,777
+19.2%
0.08%
+21.4%
Q3 2014$67,00014,0770.07%
Other shareholders
FIRST BANCORP P R shareholders Q1 2015
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