Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$1,220,822
+5.8%
90,700
-3.9%
0.03%
+7.7%
Q2 2023$1,153,568
+18.6%
94,400
+10.8%
0.03%
+4.0%
Q1 2023$972,984
+87084.9%
85,200
-2.9%
0.02%
-19.4%
Q4 2022$1,116
-99.9%
87,700
-2.3%
0.03%
-13.9%
Q3 2022$1,228,000
-10.4%
89,800
-6.0%
0.04%
-2.7%
Q2 2022$1,370,000
+0.7%
95,500
-2.7%
0.04%
+15.6%
Q1 2022$1,361,000
-0.7%
98,100
-1.4%
0.03%
+6.7%
Q4 2021$1,371,000
+3.7%
99,500
-1.0%
0.03%
-6.2%
Q3 2021$1,322,000
+14.1%
100,500
+3.4%
0.03%
+14.3%
Q2 2021$1,159,000
+3.8%
97,200
-2.0%
0.03%
-3.4%
Q1 2021$1,117,000
+20.5%
99,200
-1.3%
0.03%
+7.4%
Q4 2020$927,000
+75.9%
100,500
-0.5%
0.03%
+12.5%
Q3 2020$527,000
+59.2%
101,000
+70.4%
0.02%
+20.0%
Q2 2020$331,000
+3.8%
59,260
-1.2%
0.02%
-13.0%
Q1 2020$319,000
-59.5%
59,960
-19.4%
0.02%
-41.0%
Q4 2019$787,000
-1.7%
74,360
-7.4%
0.04%
-7.1%
Q3 2019$801,000
-11.2%
80,300
-0.9%
0.04%
-6.7%
Q2 2019$902,000
-3.1%
81,000
-0.2%
0.04%
-2.2%
Q1 2019$931,000
+32.8%
81,200
-0.4%
0.05%
+15.0%
Q4 2018$701,000
-19.5%
81,562
-14.8%
0.04%
+8.1%
Q3 2018$871,000
+39.8%
95,700
+17.6%
0.04%
+32.1%
Q2 2018$623,000
+28.5%
81,400
+1.0%
0.03%
+27.3%
Q1 2018$485,000
+21.9%
80,600
+3.2%
0.02%
+22.2%
Q4 2017$398,000
+5.9%
78,100
+6.3%
0.02%0.0%
Q3 2017$376,000
+1.3%
73,500
+14.8%
0.02%0.0%
Q2 2017$371,000
+3.1%
64,000
+0.3%
0.02%0.0%
Q1 2017$360,000
+0.6%
63,800
+17.7%
0.02%0.0%
Q4 2016$358,000
+35.1%
54,200
+6.5%
0.02%
+28.6%
Q3 2016$265,000
+28.6%
50,900
-1.9%
0.01%
+27.3%
Q2 2016$206,000
+37.3%
51,900
+1.0%
0.01%
+37.5%
Q1 2016$150,000
-10.2%
51,400
+0.2%
0.01%0.0%
Q4 2015$167,000
-8.2%
51,300
+0.4%
0.01%
-11.1%
Q3 2015$182,000
-18.8%
51,100
+9.9%
0.01%
-18.2%
Q2 2015$224,000
-20.8%
46,500
+1.8%
0.01%
-15.4%
Q1 2015$283,000
-1.0%
45,700
-6.4%
0.01%0.0%
Q4 2014$286,000
+25.4%
48,800
+1.7%
0.01%
+18.2%
Q3 2014$228,000
-10.2%
48,000
+3.0%
0.01%
-8.3%
Q2 2014$254,000
+1.6%
46,600
+1.3%
0.01%0.0%
Q1 2014$250,000
-12.0%
46,000
+0.2%
0.01%
-7.7%
Q4 2013$284,00045,9000.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2021
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$6,873,0005.74%
Raffles Associates 322,874$4,417,0004.71%
X-Square Capital, LLC 380,663$5,207,0003.31%
JACOBS ASSET MANAGEMENT, LLC 425,000$5,814,0002.96%
Rock Point Advisors, LLC 442,286$6,050,0002.25%
Stieven Capital Advisors, L.P. 883,664$12,089,0001.98%
Penn Capital Management Company, LLC 1,083,734$14,845,0001.66%
PROSPECTOR PARTNERS LLC 783,575$10,719,0001.60%
Yorktown Management & Research Co Inc 60,400$826,0001.07%
Penbrook Management LLC 80,400$1,100,0000.95%
View complete list of FIRST BANCORP P R shareholders