Jacobs Asset Management, LLC First Bancorp Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $1.54 Million - $1.93 Million	-125,000 Reduced 62.5%	75,000 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $2.41 Million - $2.93 Million	-225,000 Reduced 52.94%	200,000 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $323,000 - $406,250	-25,000 Reduced 5.56%	425,000 $5.81 Million
Q2 2022 Aug 11, 2022	BUY	$12.82 - $15.25 $264,092 - $314,150	20,600 Added 4.8%	450,000 $5.81 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $2.09 Million - $2.87 Million	-175,000 Reduced 28.95%	429,400 $5.63 Million
Q4 2021 Feb 10, 2022	SELL	$12.7 - $14.71 $1.53 Million - $1.77 Million	-120,600 Reduced 16.63%	604,400 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $1.65 Million - $2.01 Million	-150,000 Reduced 17.14%	725,000 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $1.02 Million - $1.19 Million	-90,400 Reduced 9.36%	875,000 $10.8 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $898,392 - $1.22 Million	-99,600 Reduced 9.35%	965,400 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $3.39 Million - $5.88 Million	-635,000 Reduced 37.35%	1,065,000 $9.82 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $1.79 Million - $2.16 Million	-354,592 Reduced 17.26%	1,700,000 $8.87 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $553,402 - $868,376	125,488 Added 6.5%	2,054,592 $11.5 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $3.37 Million - $9.56 Million	904,104 Added 88.21%	1,929,104 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $4.1 Million - $4.65 Million	425,000 Added 70.83%	1,025,000 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $3.21 Million - $3.84 Million	345,000 Added 135.29%	600,000 $5.99 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $2.07 Million - $2.84 Million	-245,000 Reduced 49.0%	255,000 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $1.94 Million - $2.32 Million	-241,142 Reduced 32.54%	500,000 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $454,972 - $539,727	-58,858 Reduced 7.36%	741,142 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $913,500 - $1.22 Million	-150,000 Reduced 15.79%	800,000 $6.12 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $1.4 Million - $1.78 Million	-275,785 Reduced 22.5%	950,000 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $1.03 Million - $1.19 Million	222,082 Added 22.13%	1,225,785 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.29 Million - $1.54 Million	258,684 Added 34.72%	1,003,703 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,019	745,019 $4.31 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% 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 $3.5B
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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