Hotchkis & Wiley Capital Management LLC First Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $696,471 - $847,340	65,030 Added 7.88%	890,555 $10.9 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $594,048 - $790,432	54,400 Added 7.05%	825,525 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $3.77 Million - $4.85 Million	303,850 Added 65.03%	771,125 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $15.4 Million - $19.3 Million	-1,190,550 Reduced 71.81%	467,275 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $12.1 Million - $14.4 Million	-943,110 Reduced 36.26%	1,657,825 $21.4 Million

Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $4.28 Million - $5.86 Million	-357,753 Reduced 12.09%	2,600,935 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $3.2 Million - $3.7 Million	-251,780 Reduced 7.84%	2,958,688 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $712,591 - $866,910	-64,840 Reduced 1.98%	3,210,468 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $8.26 Million - $9.63 Million	733,150 Added 28.84%	3,275,308 $39 Million
Q1 2021 May 14, 2021	BUY	$9.02 - $12.22 $15.8 Million - $21.5 Million	1,755,800 Added 223.28%	2,542,158 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $648,222 - $1.12 Million	-121,390 Reduced 13.37%	786,358 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $415,564 - $501,968	82,290 Added 9.97%	907,748 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $270,862 - $425,026	61,420 Added 8.04%	825,458 $4.61 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $361,847 - $1.03 Million	97,010 Added 14.54%	764,038 $4.07 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $1.03 Million - $1.17 Million	106,750 Added 19.05%	667,028 $7.06 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $116,250 - $139,125	12,500 Added 2.28%	560,278 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $453,722 - $543,636	46,110 Added 9.19%	547,778 $6.05 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $94,163 - $129,572	11,170 Added 2.28%	501,668 $5.75 Million
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $13 Million - $15.6 Million	-1,623,749 Reduced 76.8%	490,498 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $11.9 Million - $14.1 Million	-1,533,818 Reduced 42.04%	2,114,247 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$6.09 - $8.12 $14.6 Million - $19.5 Million	-2,397,057 Reduced 39.65%	3,648,065 $27.9 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $180,720 - $230,266	-35,645 Reduced 0.59%	6,045,122 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$4.66 - $5.35 $1.38 Million - $1.58 Million	295,472 Added 5.11%	6,080,767 $31 Million
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $28.8 Million - $34.4 Million	5,785,295	5,785,295 $29.6 Million

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

Black Rock Inc. New York, NY

24.7M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$401 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.23M
Shares

$165 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.01M
Shares

$143 Million
0.05% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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