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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,430 | +2.6% | 92,974 | -6.9% | 0.02% | +6.7% |
| Q2 2023 | $1,219,727 | -0.9% | 99,814 | -7.4% | 0.02% | -6.2% |
| Q1 2023 | $1,231,396 | -60.4% | 107,828 | -55.9% | 0.02% | -20.0% |
| Q4 2022 | $3,110,244 | +40.9% | 244,516 | +51.6% | 0.02% | -35.5% |
| Q3 2022 | $2,207,000 | -0.6% | 161,333 | -6.2% | 0.03% | +6.9% |
| Q2 2022 | $2,220,000 | -14.5% | 171,932 | -13.1% | 0.03% | +3.6% |
| Q1 2022 | $2,596,000 | -6.3% | 197,852 | -1.6% | 0.03% | -3.4% |
| Q4 2021 | $2,772,000 | – | 201,165 | – | 0.03% | – |
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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% |