FBP FIRST BANCORP P R

Ownership history in Range Financial Group LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group 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
0.87% (2022 Q3)
Avg. % of fund
0.75%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,776 +9,350 +10.1% 0.73% $2.1M $20.54
2025 Q3 REDUCED 92,426 -1,580 -1.7% 0.74% $2.0M $21.85
2025 Q2 ADDED 94,006 +3,230 +3.6% 0.77% $2.0M $20.48
2025 Q1 ADDED 90,776 +3,975 +4.6% 0.77% $1.7M $18.68
2024 Q4 REDUCED 86,801 -2,116 -2.4% 0.74% $1.6M $17.95
2024 Q2 ADDED 88,917 +2,940 +3.4% 0.83% $1.6M $17.40
2024 Q1 ADDED 85,977 +1,983 +2.4% 0.78% $1.5M $16.53
2023 Q4 REDUCED 83,994 -1,988 -2.3% 0.83% $1.4M $15.35
2023 Q3 REDUCED 85,982 -3,714 -4.1% 0.77% $1.2M $12.45
2023 Q2 ADDED 89,696 +1,629 +1.8% 0.70% $1.1M $11.18
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% of Fund (quarterly)    FBP price (monthly, adj. close)
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