Penn Capital Management Company, LLC First Bancorp Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $11.7 Million - $15.6 Million	1,070,204 New	1,070,204 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $13,367 - $17,194	1,078 Added 0.1%	1,084,812 $13.8 Million
Q3 2022 Dec 09, 2022	BUY	$12.92 - $16.25 $12.8 Million - $16.1 Million	990,412 Added 1061.28%	1,083,734 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $12.1 Million - $15.2 Million	-933,853 Reduced 90.91%	93,322 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $1.56 Million - $1.86 Million	121,974 Added 13.47%	1,027,175 $13.3 Million
Q1 2022 May 17, 2022	BUY	$11.95 - $16.39 $1.61 Million - $2.21 Million	135,023 Added 17.53%	905,201 $11.9 Million
Q4 2021 Feb 17, 2022	BUY	$12.7 - $14.71 $114,261 - $132,345	8,997 Added 1.18%	770,178 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.67 Million - $2.03 Million	151,661 Added 24.88%	761,181 $10 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $6.86 Million - $8.01 Million	609,520 New	609,520 $7.27 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $2.42 Million - $6.86 Million	-649,117 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.64 - $10.94 $697,241 - $791,268	-72,328 Reduced 10.03%	649,117 $6.87 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $56,106 - $67,147	-6,033 Reduced 0.83%	721,445 $7.2 Million
Q2 2019 Aug 08, 2019	SELL	$9.84 - $11.79 $351,878 - $421,610	-35,760 Reduced 4.69%	727,478 $8.03 Million
Q1 2019 May 07, 2019	BUY	$8.43 - $11.6 $622,614 - $856,741	73,857 Added 10.71%	763,238 $8.75 Million
Q1 2019 May 06, 2019	SELL	$8.43 - $11.6 $1.18 Million - $1.63 Million	-140,115 Reduced 16.89%	689,381 $8.76 Million
Q4 2018 Feb 19, 2019	BUY	$8.03 - $9.61 $1.47 Million - $1.76 Million	182,931 Added 28.29%	829,496 $7.82 Million
Q3 2018 Nov 19, 2018	BUY	$7.73 - $9.17 $159,748 - $189,507	20,666 Added 3.3%	646,565 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $4.84 Million - $5.74 Million	625,899 New	625,899 $6.32 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

Black Rock Inc. New York, NY

24.1M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$426 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.79M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$177 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.18M
Shares

$143 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 $3.72B
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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