FBP β€” FIRST BANCORP PR

Ownership history in MARSHALL WACE, LLP  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2019 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2014 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

MARSHALL WACE, LLP Γ— FBP AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +200.2% annually on this FBP position. Timing score: 57% (4/7 decisions correct). Average cost basis: $8.24. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+200.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 200.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$8.24
+165.2% vs current ($21.85)

Best entry: $2.36 (2016 Q1)  Β·  Worst: $9.01 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FBP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
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 β€” β€” 0.00% $157K $4.40

🏒 Other funds also holding FBP

As of 2025 Q4 β€” 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%
← Back to MARSHALL WACE, LLP Holdings