FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,011,000 | +24.2% | 233,227 | +0.6% | 0.21% | -17.8% |
| Q1 2022 | $2,425,000 | -59.7% | 231,925 | -46.8% | 0.26% | -79.8% |
| Q4 2021 | $6,011,000 | +4.9% | 436,239 | +0.1% | 1.28% | -30.9% |
| Q3 2021 | $5,732,000 | +31.0% | 435,892 | +18.8% | 1.86% | +77.5% |
| Q2 2021 | $4,374,000 | +2.0% | 366,997 | -3.7% | 1.05% | +9.5% |
| Q1 2021 | $4,290,000 | +53.7% | 380,987 | +25.9% | 0.96% | +34.6% |
| Q4 2020 | $2,791,000 | +6.1% | 302,682 | -39.9% | 0.71% | -50.9% |
| Q3 2020 | $2,631,000 | – | 504,037 | – | 1.45% | – |
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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% |