FOX RUN MANAGEMENT, L.L.C. - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 227 filers reported holding FIRST BANCORP P R in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$250,396
-62.1%
18,603
-64.2%
0.07%
-72.1%
Q4 2022$661,071
+52.7%
51,971
+64.3%
0.26%
+57.7%
Q3 2022$433,000
+101.4%
31,623
+90.0%
0.17%
+57.0%
Q2 2022$215,000
-43.9%
16,646
-42.8%
0.11%
-55.6%
Q3 2021$383,000
+112.8%
29,121
+92.3%
0.24%
+47.0%
Q2 2021$180,000
-7.7%
15,141
-12.4%
0.16%
-53.4%
Q1 2021$195,000
+85.7%
17,276
+52.1%
0.35%
+66.0%
Q4 2020$105,000
+59.1%
11,357
-9.8%
0.21%
+27.7%
Q3 2020$66,000
-74.8%
12,584
-49.2%
0.17%
-21.3%
Q4 2019$262,000
+97.0%
24,758
+12.1%
0.21%
+559.4%
Q1 2018$133,000
+84.7%
22,085
+78.1%
0.03%
+28.0%
Q2 2017$72,000
-58.4%
12,400
-59.6%
0.02%
-64.8%
Q1 2017$173,00030,7000.07%
Other shareholders
FIRST BANCORP P R shareholders Q1 2023
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders