MARTINGALE ASSET MANAGEMENT L P - FIRST BANCORP P R ownership

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
MARTINGALE ASSET MANAGEMENT L P ownership history of FIRST BANCORP P R
ValueSharesWeighting
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%
263,2640.0%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$1,500,000211,8620.06%
Other shareholders
FIRST BANCORP P R shareholders Q1 2022
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders