FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 207 filers reported holding FIRST BANCORP P R in Q2 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,093,713 | +9.7% | 601,316 | -0.4% | 0.20% | +14.5% |
| Q2 2023 | $7,380,697 | +8.8% | 603,985 | +1.7% | 0.17% | -13.6% |
| Q1 2023 | $6,780,819 | -36.8% | 593,767 | -29.7% | 0.20% | -34.3% |
| Q4 2022 | $10,736,596 | -16.3% | 844,072 | -10.0% | 0.30% | -19.8% |
| Q3 2022 | $12,827,000 | -14.4% | 937,642 | -19.2% | 0.38% | -10.0% |
| Q2 2022 | $14,990,000 | -2.7% | 1,161,126 | -1.1% | 0.42% | +15.4% |
| Q1 2022 | $15,400,000 | -9.8% | 1,173,746 | -5.3% | 0.36% | +1.1% |
| Q4 2021 | $17,077,000 | +3.0% | 1,239,292 | -1.7% | 0.36% | -3.0% |
| Q3 2021 | $16,572,000 | +3.1% | 1,260,191 | -6.5% | 0.37% | +7.5% |
| Q2 2021 | $16,066,000 | +18.6% | 1,347,857 | +12.0% | 0.34% | +26.4% |
| Q1 2021 | $13,552,000 | +15.8% | 1,203,540 | -5.2% | 0.27% | +3.4% |
| Q4 2020 | $11,704,000 | +99.1% | 1,269,375 | +12.7% | 0.26% | +57.1% |
| Q3 2020 | $5,878,000 | -1.8% | 1,126,088 | +5.2% | 0.17% | -2.9% |
| Q2 2020 | $5,984,000 | +6.3% | 1,070,516 | +1.2% | 0.17% | -16.4% |
| Q1 2020 | $5,628,000 | -43.4% | 1,057,980 | +12.7% | 0.21% | -14.8% |
| Q4 2019 | $9,942,000 | +103.9% | 938,855 | +92.1% | 0.24% | +100.8% |
| Q3 2019 | $4,877,000 | +405.9% | 488,722 | +64.8% | 0.12% | +505.0% |
| Q4 2015 | $964,000 | +9.4% | 296,510 | +19.9% | 0.02% | +11.1% |
| Q3 2015 | $881,000 | -26.4% | 247,342 | -0.4% | 0.02% | -18.2% |
| Q2 2015 | $1,197,000 | -22.8% | 248,286 | -0.7% | 0.02% | -18.5% |
| Q1 2015 | $1,550,000 | +310.1% | 250,000 | +309.6% | 0.03% | +285.7% |
| Q4 2013 | $378,000 | -33.2% | 61,032 | -38.8% | 0.01% | -36.4% |
| Q3 2013 | $566,000 | – | 99,732 | – | 0.01% | – |
Download | ||||||
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% |