DUALITY ADVISERS, LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 246 filers reported holding FIRST BANCORP P R in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2023$165,740
-35.3%
13,563
-30.5%
0.02%
-22.2%
Q1 2022$256,000
-6.6%
19,507
-2.0%
0.03%
-10.0%
Q4 2021$274,000
-74.9%
19,901
-76.0%
0.03%
-64.3%
Q3 2021$1,090,000
+572.8%
82,871
+476.6%
0.08%
+500.0%
Q1 2021$162,000
-40.9%
14,372
-51.6%
0.01%
-30.0%
Q4 2020$274,00029,7130.02%
Other shareholders
FIRST BANCORP P R shareholders Q1 2022
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