Centiva Capital, LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 248 filers reported holding FIRST BANCORP P R in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$358,844
-26.7%
26,660
-33.4%
0.01%
-27.3%
Q2 2023$489,387
+29.9%
40,048
+21.4%
0.01%
+22.2%
Q1 2023$376,712
+35.7%
32,987
+51.2%
0.01%
+125.0%
Q4 2022$277,576
-49.9%
21,822
-46.1%
0.00%
-60.0%
Q3 2022$554,000
+41.7%
40,492
+42.5%
0.01%
+25.0%
Q4 2021$391,000
-64.2%
28,410
-65.8%
0.01%
-88.4%
Q3 2021$1,091,000
+101.7%
82,991
+83.0%
0.07%
+430.8%
Q2 2021$541,000
+67.5%
45,355
+57.9%
0.01%
+8.3%
Q1 2021$323,000
+64.0%
28,725
+34.1%
0.01%
+50.0%
Q4 2020$197,000
-17.6%
21,418
-5.3%
0.01%
-33.3%
Q4 2019$239,00022,6110.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2022
NameSharesValueWeighting ↓
Arctis Global LLC 6,705,529$75,504,00010.70%
X-Square Capital, LLC 1,866,539$21,017,0009.71%
Stilwell Value LLC 620,580$6,988,0004.70%
JACOBS ASSET MANAGEMENT, LLC 965,400$10,870,0004.30%
Raffles Associates 332,874$3,748,0003.82%
MENDON CAPITAL ADVISORS CORP 909,499$10,240,0003.77%
EJF Capital LLC 4,080,924$45,951,0003.32%
Rock Point Advisors, LLC 937,351$10,555,0003.29%
Stieven Capital Advisors, L.P. 1,875,099$21,114,0002.63%
Rubric Capital Management LP 2,363,603$26,614,0001.56%
View complete list of FIRST BANCORP P R shareholders