PRICE T ROWE ASSOCIATES INC /MD/ - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 197 filers reported holding FIRST BANCORP P R in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$6,177
+11.7%
458,779
+1.4%
0.00%0.0%
Q2 2023$5,532
+11.4%
452,568
+4.1%
0.00%0.0%
Q1 2023$4,966
-7.9%
434,723
+2.6%
0.00%0.0%
Q4 2022$5,391
-99.9%
423,804
+48.8%
0.00%0.0%
Q3 2022$3,898,000
+44.5%
284,902
+36.4%
0.00%
Q2 2022$2,697,000
+112.5%
208,913
+116.0%
0.00%
Q1 2022$1,269,000
-0.6%
96,737
+4.4%
0.00%
Q4 2021$1,277,000
+1.0%
92,690
-3.6%
0.00%
Q3 2021$1,264,000
+6.6%
96,128
-3.4%
0.00%
Q2 2021$1,186,000
+2.3%
99,476
-3.3%
0.00%
Q1 2021$1,159,000
+22.1%
102,890
-0.0%
0.00%
Q4 2020$949,000
+38.1%
102,926
-21.7%
0.00%
Q3 2020$687,000
-6.5%
131,5220.0%0.00%
Q2 2020$735,000
+5.6%
131,522
+0.5%
0.00%
Q1 2020$696,000
-49.3%
130,845
+1.0%
0.00%
Q4 2019$1,372,000
+13.6%
129,545
+7.0%
0.00%
Q3 2019$1,208,000
-8.8%
121,031
+0.9%
0.00%
Q2 2019$1,325,000
+4.3%
119,988
+8.3%
0.00%
Q1 2019$1,270,000
+34.0%
110,798
+0.6%
0.00%
Q4 2018$948,000
-5.1%
110,188
+0.3%
0.00%
Q3 2018$999,000
+20.4%
109,804
+1.2%
0.00%
Q2 2018$830,000
+27.5%
108,505
+0.3%
0.00%
Q1 2018$651,000
+18.4%
108,135
+0.3%
0.00%
Q4 2017$550,000
+26.7%
107,760
+27.1%
0.00%
Q3 2017$434,000
+30.3%
84,760
+47.3%
0.00%
Q2 2017$333,000
+35.9%
57,560
+32.8%
0.00%
Q1 2017$245,000
-14.3%
43,331
+0.1%
0.00%
Q4 2016$286,000
+27.1%
43,3000.0%0.00%
Q3 2016$225,000
+30.8%
43,3000.0%0.00%
Q2 2016$172,000
+36.5%
43,3000.0%0.00%
Q1 2016$126,000
-10.6%
43,3000.0%0.00%
Q4 2015$141,000
+62.1%
43,300
+76.7%
0.00%
Q3 2015$87,000
-26.3%
24,5000.0%0.00%
Q2 2015$118,000
-22.4%
24,5000.0%0.00%
Q1 2015$152,000
+5.6%
24,5000.0%0.00%
Q4 2014$144,000
+24.1%
24,5000.0%0.00%
Q3 2014$116,000
+26.1%
24,500
+44.1%
0.00%
Q2 2014$92,0000.0%17,0000.0%0.00%
Q1 2014$92,00017,0000.00%
Other shareholders
FIRST BANCORP P R shareholders Q2 2018
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