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

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 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

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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