PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2022$17,223,000
-6.0%
1,312,744
-1.3%
0.01%0.0%
Q4 2021$18,321,000
+7.5%
1,329,536
+2.6%
0.01%
-10.0%
Q3 2021$17,042,000
+18.6%
1,295,984
+7.5%
0.01%
+25.0%
Q2 2021$14,367,000
+13.9%
1,205,285
+7.6%
0.01%
+14.3%
Q1 2021$12,617,000
+21.6%
1,120,506
-0.5%
0.01%
+16.7%
Q4 2020$10,380,000
+76.6%
1,125,786
-0.0%
0.01%
+50.0%
Q3 2020$5,878,000
-0.8%
1,126,013
+6.2%
0.00%
-20.0%
Q2 2020$5,927,000
+9.7%
1,060,197
+4.4%
0.01%0.0%
Q1 2020$5,402,000
-54.2%
1,015,480
-8.8%
0.01%
-44.4%
Q4 2019$11,796,000
+4.8%
1,113,885
-1.2%
0.01%0.0%
Q3 2019$11,251,000
-14.2%
1,127,365
-5.1%
0.01%
-18.2%
Q2 2019$13,108,000
-6.0%
1,187,338
-2.5%
0.01%
-8.3%
Q1 2019$13,952,000
+46.9%
1,217,441
+10.2%
0.01%
+33.3%
Q4 2018$9,498,000
+2.3%
1,104,463
+8.3%
0.01%
+12.5%
Q3 2018$9,281,000
+25.3%
1,019,871
+5.3%
0.01%
+14.3%
Q2 2018$7,406,000
+21.4%
968,108
-4.5%
0.01%
+16.7%
Q1 2018$6,100,000
+20.6%
1,013,217
+2.2%
0.01%
+20.0%
Q4 2017$5,057,000
-19.7%
991,659
-19.3%
0.01%
-28.6%
Q3 2017$6,295,000
-6.8%
1,229,424
+5.4%
0.01%
-12.5%
Q2 2017$6,752,000
+12.8%
1,166,131
+10.1%
0.01%
-11.1%
Q1 2017$5,986,000
-4.5%
1,059,429
+11.8%
0.01%0.0%
Q4 2016$6,266,000
+22.0%
947,938
-4.0%
0.01%
+12.5%
Q3 2016$5,134,000
+28.3%
987,292
-2.1%
0.01%
+33.3%
Q2 2016$4,003,000
+46.1%
1,008,431
+7.5%
0.01%
+50.0%
Q1 2016$2,740,000
+996.0%
938,423
+1121.1%
0.00%
Q4 2015$250,000
-14.1%
76,853
-6.0%
0.00%
-100.0%
Q3 2015$291,000
-75.6%
81,800
-66.9%
0.00%
-50.0%
Q2 2015$1,191,000
-23.9%
247,163
-2.2%
0.00%
-33.3%
Q1 2015$1,566,000
+30.9%
252,604
+24.0%
0.00%0.0%
Q4 2014$1,196,000
+26.2%
203,688
+2.1%
0.00%
+50.0%
Q3 2014$948,000
+54.9%
199,557
+77.3%
0.00%
+100.0%
Q2 2014$612,000
+119.4%
112,579
+119.5%
0.00%0.0%
Q1 2014$279,000
-17.5%
51,287
-6.2%
0.00%0.0%
Q4 2013$338,000
+2.4%
54,658
-6.0%
0.00%0.0%
Q3 2013$330,000
-19.5%
58,134
+0.5%
0.00%0.0%
Q2 2013$410,00057,8490.00%
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