FBP — FIRST BANCORP P R

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC 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
0.73% (2025 Q4)
Avg. % of fund
0.33%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 291,643 +198,195 +212.1% 0.73% $6.0M $20.54
2025 Q3 ADDED 93,448 +46,449 +98.8% 0.29% $2.1M $21.85
2025 Q2 ADDED 46,999 +7,449 +18.8% 0.14% $979K $20.48
2025 Q1 INITIATED 39,550 — — 0.14% $758K $18.68
% 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% 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% VIRTUS ADVISERS, LLC 3Y 7Y 0.21%
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