FBP — FIRST BANCORP PR

Ownership history in MARSHALL WACE, LLP  ·  8 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in FIRST BANCORP PR (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
0.05% (2019 Q4)
Avg. % of fund
0.02%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,568 -97,569 -90.2% 0.00% $233K $21.85
2020 Q2 REDUCED 108,137 -655,318 -85.8% 0.00% $605K $4.67
2020 Q1 ADDED 763,455 +55,702 +7.9% 0.04% $4.1M $4.40
2019 Q4 ADDED 707,753 +439,213 +163.6% 0.05% $7.5M $8.71
2019 Q2 ADDED 268,540 +234,019 +677.9% 0.02% $3.0M $9.01
2016 Q1 ADDED 34,521 +11,058 +47.1% 0.00% $101K $2.36
2014 Q4 REDUCED 23,463 -5,325 -18.5% 0.00% $138K $4.75
2014 Q1 INITIATED 28,788 — — 0.00% $157K $4.40
% 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% Edgestream Partners, L.P. 3Y 7Y 0.24%
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