SummerHaven Investment Management, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 226 filers reported holding FIRST BANCORP P R in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
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%
74,6390.0%0.65%
+17.5%
Q1 2022$979,000
-0.5%
74,639
+4.5%
0.55%
+4.1%
Q4 2021$984,000
+4.8%
71,4040.0%0.53%
-3.5%
Q3 2021$939,00071,4040.55%
Other shareholders
FIRST BANCORP P R shareholders Q3 2023
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders