TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$820
+10.1%
60,9310.0%0.01%
+14.3%
Q2 2023$745
+13.2%
60,931
+5.7%
0.01%0.0%
Q1 2023$658
-10.2%
57,6290.0%0.01%
-12.5%
Q4 2022$733
-99.9%
57,629
-13.6%
0.01%
-27.3%
Q3 2022$911,000
+9.8%
66,663
+5.4%
0.01%
+37.5%
Q1 2022$830,000
-4.8%
63,2670.0%0.01%0.0%
Q4 2021$872,000
+4.8%
63,2670.0%0.01%0.0%
Q3 2021$832,000
+10.3%
63,2670.0%0.01%
+14.3%
Q2 2021$754,000
+5.9%
63,2670.0%0.01%0.0%
Q1 2021$712,000
+22.1%
63,2670.0%0.01%
+16.7%
Q4 2020$583,000
+76.7%
63,2670.0%0.01%
+50.0%
Q3 2020$330,000
-6.8%
63,2670.0%0.00%0.0%
Q2 2020$354,000
+5.0%
63,2670.0%0.00%
-20.0%
Q1 2020$337,000
-51.9%
63,267
-4.4%
0.01%
-37.5%
Q4 2019$701,000
+6.2%
66,1670.0%0.01%0.0%
Q3 2019$660,000
-9.6%
66,1670.0%0.01%
-11.1%
Q2 2019$730,000
-3.7%
66,1670.0%0.01%0.0%
Q1 2019$758,000
+33.2%
66,1670.0%0.01%
+12.5%
Q4 2018$569,000
-5.5%
66,1670.0%0.01%
+14.3%
Q3 2018$602,000
+14.9%
66,167
-3.4%
0.01%
+16.7%
Q2 2018$524,000
+18.8%
68,467
-6.6%
0.01%
+20.0%
Q1 2018$441,000
+11.9%
73,267
-5.1%
0.01%0.0%
Q4 2017$394,000
+10.4%
77,213
+10.8%
0.01%
+25.0%
Q3 2017$357,000
+50.6%
69,713
+70.4%
0.00%
+33.3%
Q2 2017$237,000
+2.6%
40,9130.0%0.00%0.0%
Q1 2017$231,000
-14.4%
40,9130.0%0.00%0.0%
Q4 2016$270,000
+26.8%
40,9130.0%0.00%0.0%
Q3 2016$213,000
+31.5%
40,9130.0%0.00%
+50.0%
Q2 2016$162,000
+36.1%
40,9130.0%0.00%0.0%
Q1 2016$119,000
-10.5%
40,9130.0%0.00%0.0%
Q4 2015$133,000
-8.9%
40,9130.0%0.00%0.0%
Q3 2015$146,000
-25.9%
40,9130.0%0.00%0.0%
Q2 2015$197,000
-22.4%
40,9130.0%0.00%
-33.3%
Q1 2015$254,000
+5.8%
40,9130.0%0.00%0.0%
Q4 2014$240,000
+23.7%
40,9130.0%0.00%
+50.0%
Q3 2014$194,000
-13.0%
40,9130.0%0.00%
-33.3%
Q2 2014$223,0000.0%40,9130.0%0.00%0.0%
Q1 2014$223,000
-11.9%
40,9130.0%0.00%0.0%
Q4 2013$253,000
+9.1%
40,9130.0%0.00%
+50.0%
Q3 2013$232,000
-8.7%
40,913
+14.2%
0.00%0.0%
Q2 2013$254,00035,8130.00%
Other shareholders
FIRST BANCORP P R shareholders Q3 2023
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