X-Square Capital, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 227 filers reported holding FIRST BANCORP P R in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$4,3550.0%356,4060.0%2.93%0.0%
Q2 2023$4,355
+6.6%
356,406
-0.4%
2.93%
+21.5%
Q1 2023$4,086
-15.5%
357,834
-5.9%
2.41%
-12.5%
Q4 2022$4,835
-99.9%
380,126
-0.1%
2.75%
-16.8%
Q3 2022$5,207,000
+7.7%
380,663
+1.7%
3.31%
+13.7%
Q2 2022$4,833,000
+5.5%
374,339
+7.3%
2.91%
+22.2%
Q1 2022$4,579,000
-19.5%
348,990
-15.4%
2.38%
-16.7%
Q4 2021$5,687,000
+3.7%
412,707
-1.0%
2.86%
+0.8%
Q3 2021$5,484,000
-45.4%
416,786
-50.5%
2.84%
-40.6%
Q2 2021$10,045,000
-52.2%
842,684
-54.9%
4.77%
-50.9%
Q1 2021$21,017,000
+12.6%
1,866,539
-7.8%
9.71%
-3.6%
Q4 2020$18,665,000
+76.7%
2,024,419
+0.0%
10.07%
+32.3%
Q3 2020$10,565,000
-18.6%
2,024,054
-12.8%
7.61%
-17.4%
Q2 2020$12,978,000
+39.9%
2,321,894
+33.2%
9.22%
-0.3%
Q1 2020$9,274,000
-42.5%
1,743,160
+14.5%
9.24%
-2.6%
Q4 2019$16,125,000
+8.3%
1,522,705
+2.1%
9.49%
+1.2%
Q3 2019$14,886,000
-7.9%
1,491,595
+1.9%
9.38%
-9.0%
Q2 2019$16,163,000
+964.1%
1,464,046
+1004.7%
10.30%
+889.8%
Q1 2019$1,519,000
+57.2%
132,526
+18.0%
1.04%
+37.3%
Q4 2018$966,000
-5.5%
112,3140.0%0.76%
+12.0%
Q3 2018$1,022,000
+19.0%
112,3140.0%0.68%
+5.1%
Q2 2018$859,000112,3140.64%
Other shareholders
FIRST BANCORP P R shareholders Q1 2023
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders