Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
FBP - First BanCorp-Puerto Rico Stock Price, Fair Value and News
18.04
USD
-0.04
(-0.22%)
Market Closed
Watchlist
Share
Stock
/
FBP
/
Funds-Owners-Holders
Which funds bought or sold FBP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
1,145,760
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
45,148
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
8,531
2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
NEW
Premium
Premium
Premium
Premium
34,828
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
161
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
168,292
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
90,400
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
292
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
29,012
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
10,890
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
83,693
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
83,523
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
JAMES INVESTMENT RESEARCH INC
ADDED
Premium
Premium
Premium
Premium
48,079
2024-04-30
North Star Investment Management Corp.
ADDED
Premium
Premium
Premium
Premium
3,050
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,684
2024-04-30
USA FINANCIAL FORMULAS
NEW
Premium
Premium
Premium
Premium
1,455
2024-04-30
Vest Financial, LLC
ADDED
Premium
Premium
Premium
Premium
50,317
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,569
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
982,418
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
96,145
Rows per page:
10
25
50
All
1–25 of 289
Which funds are the top buyers of FBP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
25,351,200
417,027,000
0.01%
VANGUARD GROUP INC
21,965,900
361,338,000
0.01%
FMR LLC
12,013,800
197,627,000
0.01%
DIMENSIONAL FUND ADVISORS LP
10,096,800
166,095,000
0.05%
STATE STREET CORP
9,173,040
150,897,000
0.01%
ALLIANCEBERNSTEIN L.P.
8,588,610
141,283,000
0.05%
AMERICAN CENTURY COMPANIES INC
7,678,910
126,318,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
4,002,740
65,852,200
0.01%
GOLDMAN SACHS GROUP INC
3,721,580
61,220,000
-
JPMORGAN CHASE & CO
3,537,610
58,193,700
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FBP?
Fund Name
$ Value
% Port.
RAFFLES ASSOCIATES LP
3,995,280
5.05%
Gator Capital Management, LLC
7,481,790
4.13%
HoldCo Asset Management, LP
1,354,230
3.82%
X-Square Capital, LLC
5,055,000
2.79%
Rock Point Advisors, LLC
7,644,820
2.32%
Stieven Capital Advisors, L.P.
10,748,600
2.31%
Thomas J. Herzfeld Advisors, Inc.
2,806,440
1.03%
PROSPECTOR PARTNERS LLC
7,862,690
0.98%
Range Financial Group LLC
1,508,040
0.78%
Penbrook Management LLC
1,252,360
0.78%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FBP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
32,589,600
Cubist Systematic Strategies, LLC
3,908,080
Tudor Investment Corp Et Al
3,503,360
Amalgamated Financial Corp.
1,197,000
WEDGE CAPITAL MANAGEMENT L L P/NC
1,155,460
Y-Intercept (Hong Kong) Ltd
881,917
Pathstone Holdings, LLC
659,086
Western Standard LLC
616,875
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
16,000
US BANCORP \DE\
3,057
WELLINGTON MANAGEMENT GROUP LLP
2,172
HRT FINANCIAL LP
1,021
OSAIC HOLDINGS, INC.
741
Farther Finance Advisors, LLC
454
Campbell & CO Investment Adviser LLC
417
Vest Financial, LLC
251
Reductions
Fund Name
% Reduced
QUADRANT CAPITAL GROUP LLC
-98.02
FEDERATED HERMES, INC.
-97.49
CITADEL ADVISORS LLC
-96.7
Teza Capital Management LLC
-82.51
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.76
MARTINGALE ASSET MANAGEMENT L P
-65.44
KBC Group NV
-62.41
Engineers Gate Manager LP
-61.86
Sold off
Fund Name
$ Sold
Weiss Multi-Strategy Advisers LLC
-2,509,000
Full18 Capital LLC
-2,497,000
Jackson Creek Investment Advisors LLC
-1,038,000
GSA CAPITAL PARTNERS LLP
-898,000
Blue Trust, Inc.
-6,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
JACOBS ASSET MANAGEMENT, LLC
-1,009,500
RMB Capital Management, LLC
-800,857