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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,184 | +16.5% | 24,085 | +5.8% | 0.06% | +3.7% |
| Q2 2023 | $278,225 | +13.6% | 22,768 | +6.1% | 0.05% | +3.8% |
| Q1 2023 | $245,005 | -7.3% | 21,454 | +3.2% | 0.05% | -3.7% |
| Q4 2022 | $264,385 | -9.8% | 20,785 | -2.9% | 0.05% | -16.9% |
| Q3 2022 | $293,000 | +13.6% | 21,409 | +7.0% | 0.06% | +18.2% |
| Q2 2022 | $258,000 | +35.1% | 20,016 | +44.2% | 0.06% | +96.4% |
| Q4 2021 | $191,000 | +3.8% | 13,884 | -0.7% | 0.03% | 0.0% |
| Q3 2021 | $184,000 | +6.4% | 13,979 | -3.7% | 0.03% | +7.7% |
| Q2 2021 | $173,000 | +5.5% | 14,510 | -0.7% | 0.03% | -10.3% |
| Q1 2021 | $164,000 | +62.4% | 14,606 | -23.2% | 0.03% | +20.8% |
| Q1 2020 | $101,000 | -43.9% | 19,029 | +5.5% | 0.02% | -20.0% |
| Q3 2019 | $180,000 | – | 18,030 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 41,865,676 | $217,702,000 | 5.82% |
| Stilwell Value LLC | 1,356,125 | $7,052,000 | 4.26% |
| CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | $7,982,000 | 3.97% |
| Rock Point Advisors, LLC | 1,192,755 | $6,202,000 | 3.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | $217,586,000 | 2.82% |
| Stieven Capital Advisors, L.P. | 1,799,018 | $9,355,000 | 2.28% |
| Highlander Capital Management, LLC | 258,500 | $1,344,000 | 1.20% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | $66,306,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 221,208 | $1,150,000 | 0.88% |
| FSI GROUP, LLC | 275,000 | $1,430,000 | 0.79% |