QUADRANT CAPITAL GROUP LLC - FIRST BANCORP P R ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$76,871
+10.1%
5,7110.0%0.01%
+14.3%
Q2 2023$69,789
+9.2%
5,711
+2.0%
0.01%0.0%
Q1 2023$63,930
-13.9%
5,598
-4.1%
0.01%
-12.5%
Q4 2022$74,285
-7.1%
5,8400.0%0.01%
-27.3%
Q3 2022$80,000
+6.7%
5,8400.0%0.01%
+10.0%
Q2 2022$75,000
+2.7%
5,840
+4.3%
0.01%
+11.1%
Q1 2022$73,000
-5.2%
5,5980.0%0.01%0.0%
Q4 2021$77,000
+4.1%
5,5980.0%0.01%
-10.0%
Q3 2021$74,000
+10.4%
5,5980.0%0.01%0.0%
Q2 2021$67,000
+6.3%
5,5980.0%0.01%0.0%
Q1 2021$63,000
+21.2%
5,5980.0%0.01%0.0%
Q4 2020$52,000
+79.3%
5,5980.0%0.01%
+66.7%
Q3 2020$29,000
-6.5%
5,5980.0%0.01%
-14.3%
Q2 2020$31,000
+3.3%
5,5980.0%0.01%
+40.0%
Q1 2020$30,000
-49.2%
5,5980.0%0.01%
-28.6%
Q4 2019$59,000
+7.3%
5,5980.0%0.01%
-12.5%
Q3 2019$55,000
-9.8%
5,5980.0%0.01%
-20.0%
Q2 2019$61,000
-4.7%
5,5980.0%0.01%
-9.1%
Q1 2019$64,000
+33.3%
5,5980.0%0.01%
-15.4%
Q4 2018$48,000
-4.0%
5,5980.0%0.01%
-7.1%
Q3 2018$50,000
+19.0%
5,5980.0%0.01%
-6.7%
Q2 2018$42,000
+27.3%
5,5980.0%0.02%
+25.0%
Q1 2018$33,000
+17.9%
5,5980.0%0.01%
+9.1%
Q4 2017$28,0000.0%5,5980.0%0.01%
-8.3%
Q3 2017$28,000
-12.5%
5,5980.0%0.01%
-14.3%
Q2 2017$32,000
+3.2%
5,5980.0%0.01%0.0%
Q1 2017$31,000
-16.2%
5,5980.0%0.01%
-26.3%
Q4 2016$37,000
+27.6%
5,5980.0%0.02%0.0%
Q3 2016$29,000
+31.8%
5,5980.0%0.02%
+26.7%
Q2 2016$22,000
+37.5%
5,5980.0%0.02%
+50.0%
Q1 2016$16,000
+60.0%
5,598
+71.7%
0.01%
+42.9%
Q4 2015$10,0003,2610.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 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