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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,557 | +24.9% | 55,762 | +13.4% | 0.55% | +44.5% |
| Q2 2023 | $601,102 | -11.6% | 49,190 | -17.4% | 0.38% | -3.5% |
| Q1 2023 | $679,776 | -8.0% | 59,525 | +2.5% | 0.40% | -10.2% |
| Q4 2022 | $739,045 | -5.9% | 58,101 | +1.3% | 0.44% | -18.8% |
| Q3 2022 | $785,000 | -18.6% | 57,348 | -23.2% | 0.54% | -16.5% |
| Q2 2022 | $964,000 | -1.5% | 74,639 | 0.0% | 0.65% | +17.5% |
| Q1 2022 | $979,000 | -0.5% | 74,639 | +4.5% | 0.55% | +4.1% |
| Q4 2021 | $984,000 | +4.8% | 71,404 | 0.0% | 0.53% | -3.5% |
| Q3 2021 | $939,000 | – | 71,404 | – | 0.55% | – |
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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% |