Trexquant Investment LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 266 filers reported holding FIRST BANCORP P R in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2023$179,964
-70.2%
14,727
-72.2%
0.01%
-70.6%
Q1 2023$604,860
+268.6%
52,965
+310.5%
0.02%
+240.0%
Q4 2022$164,101
-80.7%
12,901
-79.3%
0.01%
-83.3%
Q3 2022$852,000
+35.7%
62,305
+28.2%
0.03%
+7.1%
Q2 2022$628,000
-31.4%
48,615
-30.3%
0.03%
-34.9%
Q1 2022$915,000
+405.5%
69,751
+430.1%
0.04%
+290.9%
Q4 2021$181,000
-21.3%
13,159
-24.6%
0.01%
-38.9%
Q3 2021$230,000
-47.7%
17,461
-55.3%
0.02%
-55.0%
Q1 2021$440,000
+56.0%
39,084
-22.6%
0.04%
+100.0%
Q2 2020$282,000
-15.8%
50,524
+59.7%
0.02%0.0%
Q4 2019$335,000
+24.1%
31,638
+17.0%
0.02%
-13.0%
Q3 2019$270,000
-18.9%
27,038
-26.1%
0.02%
-8.0%
Q3 2018$333,000
+131.2%
36,612
+52.9%
0.02%
+150.0%
Q1 2018$144,000
-53.7%
23,941
-60.6%
0.01%
-87.2%
Q3 2017$311,000
-30.9%
60,753
-23.7%
0.08%
+34.5%
Q1 2017$450,000
+8.7%
79,600
+27.1%
0.06%
-10.8%
Q4 2016$414,000
+1.7%
62,613
-26.0%
0.06%
+41.3%
Q2 2015$407,000
-60.4%
84,571
-49.0%
0.05%
-56.2%
Q1 2015$1,028,000165,9000.10%
Other shareholders
FIRST BANCORP P R shareholders Q4 2022
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