FBP — FIRST BANCORP P R

Ownership history in Edgestream Partners, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in FIRST BANCORP P R (FBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2024 Q1)
Avg. % of fund
0.31%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 413,984 -40,408 -8.9% 0.24% $8.6M $20.54
2025 Q3 REDUCED 454,392 -122,982 -21.3% 0.29% $10.0M $21.85
2025 Q2 ADDED 577,374 +184,686 +47.0% 0.33% $12.0M $20.48
2025 Q1 ADDED 392,688 +25,430 +6.9% 0.26% $7.5M $18.68
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBP price (monthly, adj. close)

Other funds also holding FBP

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 2.07% Rock Point Advisors, LLC 3Y 7Y 1.87% Stieven Capital Advisors, L.P. 3Y 7Y 1.2% Range Financial Group LLC 3Y 0.73% Numerai GP LLC 3Y 0.73% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.67% Penbrook Management LLC 3Y 7Y 0.64% X-Square Capital, LLC 3Y 7Y 0.64% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.24% VIRTUS ADVISERS, LLC 3Y 7Y 0.21%
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