Philadelphia Financial Management Of San Francisco, LLC First Bancorp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$550 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $8.24 Million - $9.35 Million	-854,381 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $7.9 Million - $9.45 Million	849,381 Added 16987.62%	854,381 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $5.75 Million - $6.89 Million	-584,586 Reduced 99.15%	5,000 $55,000
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $13.8 Million - $18.9 Million	-1,631,868 Reduced 73.46%	589,586 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $17.8 Million - $21.3 Million	2,221,454 New	2,221,454 $19.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account