CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$28,053,319
+13.0%
2,084,199
+2.6%
0.01%
+14.3%
Q2 2023$24,828,779
+15.7%
2,031,815
+8.1%
0.01%0.0%
Q1 2023$21,459,779
-16.4%
1,879,140
-6.9%
0.01%
-12.5%
Q4 2022$25,671,516
-8.3%
2,018,201
-1.4%
0.01%
-20.0%
Q3 2022$27,994,000
+3.3%
2,046,295
-2.5%
0.01%
+11.1%
Q2 2022$27,098,000
-11.3%
2,098,944
-9.9%
0.01%0.0%
Q1 2022$30,549,000
+7.3%
2,328,437
+12.7%
0.01%
+12.5%
Q4 2021$28,483,000
+4.2%
2,066,921
-0.6%
0.01%
-11.1%
Q3 2021$27,342,000
+6.3%
2,079,214
-3.6%
0.01%0.0%
Q2 2021$25,711,000
-1.6%
2,156,978
-7.1%
0.01%
-10.0%
Q1 2021$26,142,000
+17.3%
2,321,651
-4.0%
0.01%
+11.1%
Q4 2020$22,287,000
+62.8%
2,417,208
-7.8%
0.01%
+50.0%
Q3 2020$13,693,000
+3.3%
2,623,056
+10.6%
0.01%0.0%
Q2 2020$13,259,000
-1.4%
2,371,785
-6.2%
0.01%
-25.0%
Q1 2020$13,454,000
-51.8%
2,528,847
-4.0%
0.01%
-46.7%
Q4 2019$27,900,000
+8.3%
2,634,507
+2.0%
0.02%0.0%
Q3 2019$25,769,000
-11.8%
2,582,022
-2.4%
0.02%
-16.7%
Q2 2019$29,202,000
-5.5%
2,645,080
-1.9%
0.02%
-10.0%
Q1 2019$30,911,000
+33.1%
2,697,231
-0.1%
0.02%
+11.1%
Q4 2018$23,221,000
+21.0%
2,700,032
+28.0%
0.02%
+38.5%
Q3 2018$19,192,000
+50.4%
2,108,989
+26.4%
0.01%
+44.4%
Q2 2018$12,760,000
-1.4%
1,667,906
-22.4%
0.01%
-10.0%
Q1 2018$12,936,000
+18.1%
2,148,677
+0.0%
0.01%
+11.1%
Q4 2017$10,958,000
+0.5%
2,148,620
+0.9%
0.01%
-10.0%
Q3 2017$10,908,000
-4.7%
2,130,366
+7.8%
0.01%
-9.1%
Q2 2017$11,440,000
+6.8%
1,975,796
+4.2%
0.01%0.0%
Q1 2017$10,711,000
-8.7%
1,895,617
+6.8%
0.01%
-15.4%
Q4 2016$11,731,000
+50.9%
1,774,624
+18.7%
0.01%
+44.4%
Q3 2016$7,775,000
+30.0%
1,495,010
-0.8%
0.01%
+28.6%
Q2 2016$5,981,000
+37.1%
1,506,309
+0.8%
0.01%
+16.7%
Q1 2016$4,364,000
-9.6%
1,494,380
+0.6%
0.01%
-14.3%
Q4 2015$4,830,000
-5.8%
1,486,117
+3.2%
0.01%
-12.5%
Q3 2015$5,126,000
-25.0%
1,439,741
+1.5%
0.01%
-11.1%
Q2 2015$6,834,000
-21.7%
1,417,837
+0.7%
0.01%
-25.0%
Q1 2015$8,729,000
+6.8%
1,407,837
+1.1%
0.01%0.0%
Q4 2014$8,176,000
+185.6%
1,392,749
+131.1%
0.01%
+140.0%
Q3 2014$2,863,000
+13.9%
602,553
+30.5%
0.01%
+25.0%
Q2 2014$2,513,000
+27.0%
461,901
+27.0%
0.00%0.0%
Q1 2014$1,979,000
-3.7%
363,647
+9.5%
0.00%0.0%
Q4 2013$2,056,000
+11.6%
332,023
+3.3%
0.00%0.0%
Q3 2013$1,842,000
-15.4%
321,359
+8.2%
0.00%
-20.0%
Q2 2013$2,177,000296,9550.01%
Other shareholders
FIRST BANCORP P R shareholders Q4 2020
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