FBP β€” FIRST BANCORP P R

Ownership history in TWINBEECH CAPITAL LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2021 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

TWINBEECH CAPITAL LP Γ— FBP AI Analytics

πŸ“ˆ TWINBEECH CAPITAL LP outperformed the S&P 500 by +12.0% annually on this FBP position. Timing score: 80% (4/5 decisions correct). Average cost basis: $12.68. Maximum drawdown during holding period: –4.7%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$12.68
+72.3% vs current ($21.85)

Best entry: $11.33 (2021 Q3)  Β·  Worst: $15.35 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 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 0.01% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,077 -54,703 -77.3% 0.01% $354K $21.85
2023 Q4 ADDED 70,780 +29,559 +71.7% 0.02% $1.2M $15.35
2023 Q3 ADDED 41,221 +16,514 +66.8% 0.01% $555K $12.45
2022 Q4 REDUCED 24,707 -11,749 -32.2% 0.01% $314K $11.39
2021 Q4 REDUCED 36,456 -18,938 -34.2% 0.03% $502K $11.95
2021 Q3 INITIATED 55,394 β€” β€” 0.05% $728K $11.33

🏒 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%
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