Hennion & Walsh Asset Management, Inc. - 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
Hennion & Walsh Asset Management, Inc. ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$2,532,162
+95887.9%
188,125
-12.8%
0.16%
+3.2%
Q2 2023$2,638
+49.5%
215,839
+39.7%
0.16%
+44.4%
Q1 2023$1,764
+25.4%
154,469
+39.7%
0.11%
+24.1%
Q4 2022$1,407
-99.9%
110,574
+35.7%
0.09%
+19.2%
Q3 2022$1,115,000
+37.5%
81,495
+29.7%
0.07%
+46.0%
Q2 2022$811,000
-2.4%
62,813
-0.8%
0.05%
+13.6%
Q1 2022$831,000
+3.7%
63,340
+9.0%
0.04%
+12.8%
Q4 2021$801,000
+78.0%
58,094
+69.7%
0.04%
+62.5%
Q3 2021$450,00034,2300.02%
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