STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$2,808,375
+26.0%
208,646
+14.4%
0.01%
+40.0%
Q2 2023$2,229,588
+31.1%
182,454
+22.5%
0.01%
+25.0%
Q1 2023$1,700,735
-10.2%
148,9260.0%0.00%
-20.0%
Q4 2022$1,894,338
-7.1%
148,926
-0.1%
0.01%0.0%
Q3 2022$2,040,000
-13.0%
149,124
-17.9%
0.01%
-16.7%
Q2 2022$2,346,000
-7.9%
181,731
-6.4%
0.01%
+20.0%
Q1 2022$2,547,000
-7.8%
194,127
-3.1%
0.01%0.0%
Q4 2021$2,762,000
+22.2%
200,425
+16.6%
0.01%
+25.0%
Q3 2021$2,261,000
+34.3%
171,918
+21.8%
0.00%
+33.3%
Q2 2021$1,683,000
+17.0%
141,179
+10.5%
0.00%0.0%
Q1 2021$1,438,000
+562.7%
127,718
+441.9%
0.00%
Q4 2020$217,000
+76.4%
23,5700.0%0.00%
Q3 2020$123,000
-6.8%
23,5700.0%0.00%
Q2 2020$132,000
+5.6%
23,5700.0%0.00%
Q1 2020$125,000
-50.0%
23,5700.0%0.00%
-100.0%
Q4 2019$250,000
+6.4%
23,5700.0%0.00%0.0%
Q3 2019$235,000
-9.6%
23,5700.0%0.00%0.0%
Q2 2019$260,000
-3.7%
23,5700.0%0.00%0.0%
Q1 2019$270,000
+33.0%
23,5700.0%0.00%0.0%
Q4 2018$203,000
-1.0%
23,570
+4.7%
0.00%0.0%
Q3 2018$205,000
+133.0%
22,513
+96.5%
0.00%
Q2 2018$88,000
+27.5%
11,4550.0%0.00%
Q1 2018$69,000
+19.0%
11,4550.0%0.00%
Q4 2017$58,000
-1.7%
11,4550.0%0.00%
Q3 2017$59,000
-10.6%
11,4550.0%0.00%
Q2 2017$66,000
+1.5%
11,4550.0%0.00%
Q1 2017$65,000
-14.5%
11,4550.0%0.00%
Q4 2016$76,000
+26.7%
11,4550.0%0.00%
Q3 2016$60,000
+33.3%
11,4550.0%0.00%
Q2 2016$45,000
+36.4%
11,4550.0%0.00%
Q1 2016$33,000
-10.8%
11,4550.0%0.00%
Q4 2015$37,000
-9.8%
11,4550.0%0.00%
Q3 2015$41,00011,4550.00%
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