Brandywine Global Investment Management, LLC - 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
Brandywine Global Investment Management, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$3,411,343
+8.4%
253,443
-1.6%
0.03%
+15.4%
Q2 2023$3,146,222
-46.5%
257,465
-50.0%
0.03%
+8.3%
Q1 2023$5,876,366
+190.1%
514,568
+223.1%
0.02%
+50.0%
Q4 2022$2,025,495
-9.8%
159,237
-3.0%
0.02%
-23.8%
Q3 2022$2,246,000
+2.9%
164,195
-2.9%
0.02%
+10.5%
Q2 2022$2,182,000
-6.6%
169,028
-5.1%
0.02%
+11.8%
Q1 2022$2,337,000
-75.8%
178,090
-74.6%
0.02%
-75.4%
Q4 2021$9,673,000
-20.9%
701,966
-24.5%
0.07%
-25.0%
Q3 2021$12,225,000
+9.2%
929,631
-1.0%
0.09%
+10.8%
Q2 2021$11,197,000
-32.4%
939,350
-36.2%
0.08%
-33.6%
Q1 2021$16,574,000
+21.0%
1,471,904
-0.9%
0.12%
+9.6%
Q4 2020$13,699,000
+98.7%
1,485,802
+12.5%
0.11%
+67.6%
Q3 2020$6,893,000
+30.4%
1,320,347
+39.7%
0.07%
+25.9%
Q2 2020$5,286,000
+33.9%
945,462
+27.5%
0.05%
+14.9%
Q1 2020$3,947,000
-0.2%
741,774
+97.6%
0.05%
+67.9%
Q4 2019$3,956,000
+34.5%
375,311
+27.4%
0.03%
+27.3%
Q3 2019$2,942,000
-9.6%
294,7000.0%0.02%0.0%
Q2 2019$3,254,000
+225.7%
294,700
+238.3%
0.02%
+214.3%
Q1 2019$999,000
-8.9%
87,100
-31.6%
0.01%
-12.5%
Q4 2018$1,096,000
-5.5%
127,4000.0%0.01%
+14.3%
Q3 2018$1,160,000
+19.0%
127,4000.0%0.01%
+16.7%
Q2 2018$975,000
-15.4%
127,400
-33.4%
0.01%
-14.3%
Q1 2018$1,153,000
+18.0%
191,4000.0%0.01%
+16.7%
Q4 2017$977,000
-0.3%
191,4000.0%0.01%0.0%
Q3 2017$980,000
-11.6%
191,4000.0%0.01%
-14.3%
Q2 2017$1,109,000
+2.5%
191,4000.0%0.01%0.0%
Q1 2017$1,082,000
-14.5%
191,4000.0%0.01%
-12.5%
Q4 2016$1,266,000
-11.4%
191,400
-30.3%
0.01%
-11.1%
Q3 2016$1,429,000
+31.0%
274,7000.0%0.01%
+28.6%
Q2 2016$1,091,000
+69.1%
274,700
+24.5%
0.01%
+75.0%
Q1 2016$645,000
+197.2%
220,700
+231.9%
0.00%
+300.0%
Q4 2015$217,00066,5000.00%
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