FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 246 filers reported holding FIRST BANCORP P R in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $884,969 | +10.3% | 65,748 | +0.2% | 0.02% | +18.8% |
Q2 2023 | $802,121 | +0.9% | 65,640 | -5.7% | 0.02% | +6.7% |
Q1 2023 | $795,289 | -18.0% | 69,640 | -8.7% | 0.02% | -21.1% |
Q4 2022 | $969,951 | -12.7% | 76,254 | -6.1% | 0.02% | -13.6% |
Q3 2022 | $1,111,000 | -14.9% | 81,199 | -19.7% | 0.02% | -8.3% |
Q2 2022 | $1,306,000 | -25.8% | 101,099 | -24.7% | 0.02% | -7.7% |
Q1 2022 | $1,761,000 | -6.8% | 134,184 | -2.1% | 0.03% | +8.3% |
Q4 2021 | $1,890,000 | -12.2% | 137,107 | -16.2% | 0.02% | -14.3% |
Q3 2021 | $2,152,000 | +80.2% | 163,607 | +63.4% | 0.03% | +100.0% |
Q2 2021 | $1,194,000 | +90.7% | 100,150 | +80.3% | 0.01% | +100.0% |
Q1 2021 | $626,000 | -57.2% | 55,560 | -65.0% | 0.01% | -58.8% |
Q4 2020 | $1,462,000 | -2.3% | 158,520 | -44.7% | 0.02% | -5.6% |
Q3 2020 | $1,496,000 | -14.6% | 286,540 | -8.5% | 0.02% | -14.3% |
Q2 2020 | $1,751,000 | +5.9% | 313,134 | +0.8% | 0.02% | -4.5% |
Q1 2020 | $1,654,000 | -31.5% | 310,746 | +36.4% | 0.02% | -12.0% |
Q4 2019 | $2,414,000 | +35.5% | 227,894 | +27.8% | 0.02% | +38.9% |
Q3 2019 | $1,781,000 | +7.0% | 178,381 | +18.3% | 0.02% | +5.9% |
Q2 2019 | $1,665,000 | +94.3% | 150,774 | -42.7% | 0.02% | -10.5% |
Q4 2015 | $857,000 | -8.6% | 263,264 | 0.0% | 0.02% | -17.4% |
Q3 2015 | $938,000 | -26.1% | 263,264 | -0.0% | 0.02% | -23.3% |
Q2 2015 | $1,270,000 | -22.4% | 263,346 | -0.2% | 0.03% | -23.1% |
Q1 2015 | $1,637,000 | +5.4% | 263,896 | -0.2% | 0.04% | -9.3% |
Q4 2014 | $1,553,000 | +17.8% | 264,518 | -4.7% | 0.04% | +4.9% |
Q3 2014 | $1,318,000 | -52.7% | 277,464 | -45.8% | 0.04% | -6.8% |
Q2 2014 | $2,786,000 | +133.7% | 512,072 | +133.9% | 0.04% | +10.0% |
Q1 2014 | $1,192,000 | -5.2% | 218,974 | +7.8% | 0.04% | -9.1% |
Q4 2013 | $1,258,000 | +8.5% | 203,162 | -0.4% | 0.04% | +7.3% |
Q3 2013 | $1,159,000 | -22.7% | 203,962 | -3.7% | 0.04% | -26.8% |
Q2 2013 | $1,500,000 | – | 211,862 | – | 0.06% | – |
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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% |