FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591,702 | -16.4% | 43,960 | -24.1% | 0.01% | -14.3% |
Q2 2023 | $707,514 | +1.1% | 57,898 | -5.5% | 0.01% | 0.0% |
Q1 2023 | $700,046 | +110.8% | 61,300 | +134.8% | 0.01% | +133.3% |
Q4 2022 | $332,056 | -7.0% | 26,105 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $357,000 | +5.9% | 26,105 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $337,000 | -24.4% | 26,105 | -23.1% | 0.00% | 0.0% |
Q3 2021 | $446,000 | -50.1% | 33,939 | -54.8% | 0.00% | -50.0% |
Q2 2021 | $894,000 | -7.7% | 75,018 | -12.8% | 0.01% | -14.3% |
Q1 2021 | $969,000 | -17.7% | 86,042 | -32.7% | 0.01% | -30.0% |
Q4 2020 | $1,178,000 | +76.6% | 127,777 | 0.0% | 0.01% | +42.9% |
Q3 2020 | $667,000 | -6.6% | 127,777 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $714,000 | +23.7% | 127,777 | +17.7% | 0.01% | 0.0% |
Q1 2020 | $577,000 | -28.3% | 108,522 | +42.7% | 0.01% | +14.3% |
Q4 2019 | $805,000 | +92.1% | 76,051 | +81.3% | 0.01% | +75.0% |
Q3 2019 | $419,000 | – | 41,954 | – | 0.00% | – |
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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% |