Versant Capital Management, Inc - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 220 filers reported holding FIRST BANCORP P R in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q4 2023$9,015
+18.1%
548
-3.4%
0.00%
+50.0%
Q3 2023$7,632
+10.1%
5670.0%0.00%0.0%
Q2 2023$6,929
+7.0%
5670.0%0.00%0.0%
Q1 2023$6,475
-10.2%
5670.0%0.00%
-33.3%
Q4 2022$7,212
-48.5%
567
-46.3%
0.00%
-40.0%
Q3 2022$14,000
-57.6%
1,055
-58.5%
0.01%
-58.3%
Q2 2022$33,000
-2.9%
2,544
-1.3%
0.01%
+9.1%
Q1 2022$34,000
-37.0%
2,578
-34.7%
0.01%
-38.9%
Q4 2021$54,000
+1.9%
3,948
-2.3%
0.02%
-5.3%
Q3 2021$53,000
+10.4%
4,042
+1.3%
0.02%
+5.6%
Q2 2021$48,000
+6.7%
3,992
-0.9%
0.02%
+12.5%
Q1 2021$45,000
+50.0%
4,028
+21.0%
0.02%
+33.3%
Q4 2020$30,000
+87.5%
3,328
+4.0%
0.01%
+71.4%
Q3 2020$16,000
+45.5%
3,199
+51.7%
0.01%
+40.0%
Q2 2020$11,000
+83.3%
2,109
+80.7%
0.01%
+66.7%
Q1 2020$6,000
-40.0%
1,167
+14.4%
0.00%
-40.0%
Q4 2019$10,000
+42.9%
1,020
+42.5%
0.01%
+66.7%
Q3 2019$7,0000.0%7160.0%0.00%0.0%
Q2 2019$7,000
-89.4%
716
-75.7%
0.00%
-78.6%
Q1 2019$66,000
+187.0%
2,948
+7.8%
0.01%
+27.3%
Q4 2018$23,000
+21.1%
2,735
+27.2%
0.01%
+37.5%
Q3 2018$19,000
+18.8%
2,1510.0%0.01%
+14.3%
Q2 2018$16,000
+33.3%
2,1510.0%0.01%
+40.0%
Q1 2018$12,000
+33.3%
2,151
+12.6%
0.01%
+25.0%
Q4 2017$9,000
-59.1%
1,910
-56.1%
0.00%
-66.7%
Q3 2017$22,000
-26.7%
4,349
-18.3%
0.01%
-29.4%
Q2 2017$30,000
-44.4%
5,320
-45.2%
0.02%
-43.3%
Q1 2017$54,000
-21.7%
9,712
-8.0%
0.03%
-23.1%
Q4 2016$69,000
+25.5%
10,552
-0.7%
0.04%
+25.8%
Q3 2016$55,000
+27.9%
10,631
-2.8%
0.03%
+24.0%
Q2 2016$43,000
+30.3%
10,942
-4.0%
0.02%
+25.0%
Q1 2016$33,000
+135.7%
11,393
+147.1%
0.02%
+122.2%
Q4 2015$14,0004,6100.01%
Other shareholders
FIRST BANCORP P R shareholders Q1 2021
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