NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$943
+16.4%
70,048
+5.7%
0.00%0.0%
Q2 2023$810
-91.6%
66,300
-92.1%
0.00%
-92.3%
Q1 2023$9,644
-14.0%
844,526
-4.3%
0.01%
-13.3%
Q4 2022$11,220
-99.9%
882,075
-0.0%
0.02%
-11.8%
Q3 2022$12,069,000
+10.3%
882,237
+4.1%
0.02%
+21.4%
Q2 2022$10,939,000
-13.6%
847,356
-12.2%
0.01%0.0%
Q1 2022$12,655,000
+2.6%
964,558
+7.7%
0.01%
+16.7%
Q4 2021$12,337,000
+17.0%
895,295
+11.7%
0.01%
+9.1%
Q3 2021$10,544,000
+24.3%
801,803
+12.6%
0.01%
+22.2%
Q2 2021$8,485,000
+308.5%
711,851
+285.8%
0.01%
+350.0%
Q1 2021$2,077,000
+16.9%
184,500
-4.3%
0.00%0.0%
Q4 2020$1,777,000
+76.6%
192,7000.0%0.00%
+100.0%
Q3 2020$1,006,000
-6.6%
192,7000.0%0.00%0.0%
Q2 2020$1,077,000
+5.1%
192,7000.0%0.00%
-50.0%
Q1 2020$1,025,000
-88.0%
192,700
-76.2%
0.00%
-80.0%
Q4 2019$8,571,000
+11.4%
809,374
+5.0%
0.01%0.0%
Q3 2019$7,693,000
-9.4%
770,846
+0.2%
0.01%
-9.1%
Q2 2019$8,491,000
+9.4%
769,092
+13.6%
0.01%
+10.0%
Q1 2019$7,759,000
+33.2%
677,0660.0%0.01%
+25.0%
Q4 2018$5,823,000
-3.3%
677,066
+2.3%
0.01%
+14.3%
Q3 2018$6,024,000
+250.2%
661,942
+194.3%
0.01%
+250.0%
Q2 2018$1,720,000
+39.5%
224,900
+9.8%
0.00%0.0%
Q1 2018$1,233,000
+18.0%
204,9000.0%0.00%
+100.0%
Q4 2017$1,045,000
+17.3%
204,900
+17.7%
0.00%0.0%
Q3 2017$891,000
-2.0%
174,100
+10.9%
0.00%0.0%
Q2 2017$909,000
+43.6%
157,000
+40.2%
0.00%0.0%
Q1 2017$633,000
-9.8%
112,001
+5.5%
0.00%0.0%
Q4 2016$702,000
+27.2%
106,2000.0%0.00%0.0%
Q3 2016$552,000
+30.8%
106,2000.0%0.00%0.0%
Q2 2016$422,000
+36.1%
106,2000.0%0.00%
Q1 2016$310,000
-10.1%
106,2000.0%0.00%
-100.0%
Q4 2015$345,000
-8.7%
106,2000.0%0.00%0.0%
Q3 2015$378,000
-62.8%
106,200
-49.7%
0.00%0.0%
Q2 2015$1,017,000
-16.4%
211,016
+7.5%
0.00%
-50.0%
Q1 2015$1,216,000
+6.9%
196,206
+1.3%
0.00%0.0%
Q4 2014$1,137,000
+23.6%
193,7060.0%0.00%
+100.0%
Q3 2014$920,000
-24.8%
193,706
-13.9%
0.00%
-50.0%
Q2 2014$1,223,000
+14.7%
224,906
+14.8%
0.00%0.0%
Q1 2014$1,066,000
-3.7%
195,906
+9.6%
0.00%0.0%
Q4 2013$1,107,000
+13.0%
178,806
+3.6%
0.00%0.0%
Q3 2013$980,000
-9.2%
172,606
+13.3%
0.00%0.0%
Q2 2013$1,079,000152,4060.00%
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