FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,081 | +10.1% | 82,324 | 0.0% | 3.10% | +385.6% |
| Q2 2023 | $1,005,999 | +7.0% | 82,324 | 0.0% | 0.64% | +23.4% |
| Q1 2023 | $940,140 | -10.2% | 82,324 | 0.0% | 0.52% | +133.9% |
| Q4 2022 | $1,047,161 | -7.0% | 82,324 | 0.0% | 0.22% | -36.1% |
| Q3 2022 | $1,126,000 | +5.9% | 82,324 | 0.0% | 0.35% | -40.3% |
| Q2 2022 | $1,063,000 | -1.6% | 82,324 | 0.0% | 0.58% | -26.3% |
| Q1 2022 | $1,080,000 | -78.4% | 82,324 | -77.3% | 0.79% | -1.5% |
| Q4 2021 | $4,995,000 | +4.8% | 362,500 | 0.0% | 0.80% | +8.6% |
| Q3 2021 | $4,767,000 | +10.3% | 362,500 | 0.0% | 0.74% | +7.9% |
| Q2 2021 | $4,321,000 | +5.9% | 362,500 | 0.0% | 0.68% | +1.6% |
| Q1 2021 | $4,082,000 | +22.1% | 362,500 | 0.0% | 0.67% | -9.1% |
| Q4 2020 | $3,342,000 | – | 362,500 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 41,865,676 | $217,702,000 | 5.82% |
| Stilwell Value LLC | 1,356,125 | $7,052,000 | 4.26% |
| CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | $7,982,000 | 3.97% |
| Rock Point Advisors, LLC | 1,192,755 | $6,202,000 | 3.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | $217,586,000 | 2.82% |
| Stieven Capital Advisors, L.P. | 1,799,018 | $9,355,000 | 2.28% |
| Highlander Capital Management, LLC | 258,500 | $1,344,000 | 1.20% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | $66,306,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 221,208 | $1,150,000 | 0.88% |
| FSI GROUP, LLC | 275,000 | $1,430,000 | 0.79% |