Stieven Capital Advisors, L.P. First Bancorp Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in First Bancorp stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 318,210 shares of FBP stock, worth $6.62 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

318,210

Previous 467,510 31.94%

Holding current value

$6.62 Million

Previous $8.55 Million 21.22%

% of portfolio

1.31%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.74 - $21.83 $2.65 Million - $3.26 Million	-149,300 Reduced 31.94%	318,210 $6.74 Million
Q2 2024 Aug 01, 2024	SELL	$16.29 - $18.33 $436,572 - $491,243	-26,800 Reduced 5.42%	467,510 $8.55 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $2.46 Million - $2.79 Million	-159,100 Reduced 24.35%	494,310 $8.67 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $2.6 Million - $3.4 Million	-201,154 Reduced 23.54%	653,410 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $435,774 - $546,576	-35,400 Reduced 3.98%	854,564 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $6,426 - $7,818	-600 Reduced 0.07%	889,964 $10.9 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $57,876 - $77,009	5,300 Added 0.6%	890,564 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $19,840 - $25,520	1,600 Added 0.18%	885,264 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $4.93 Million - $6.2 Million	-381,743 Reduced 30.17%	883,664 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $2.32 Million - $2.75 Million	-180,644 Reduced 12.49%	1,265,407 $16.3 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $2.66 Million - $3.65 Million	-222,521 Reduced 13.34%	1,446,051 $19 Million
Q4 2021 Feb 10, 2022	SELL	$12.7 - $14.71 $1.11 Million - $1.29 Million	-87,727 Reduced 4.99%	1,668,572 $23 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $20,881 - $25,403	-1,900 Reduced 0.11%	1,756,299 $23.1 Million
Q2 2021 Aug 10, 2021	SELL	$11.26 - $13.14 $1.32 Million - $1.54 Million	-116,900 Reduced 6.23%	1,758,199 $21 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $4.15 Million - $5.63 Million	460,478 Added 32.55%	1,875,099 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $1.08 Million - $1.87 Million	202,100 Added 16.67%	1,414,621 $13 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $692,860 - $836,920	137,200 Added 12.76%	1,212,521 $6.33 Million
Q2 2020 Aug 06, 2020	SELL	$4.41 - $6.92 $2,205 - $3,460	-500 Reduced 0.05%	1,075,321 $6.01 Million
Q1 2020 May 12, 2020	BUY	$3.73 - $10.57 $1.02 Million - $2.9 Million	273,900 Added 34.16%	1,075,821 $5.72 Million
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $4,193 - $4,758	435 Added 0.05%	801,921 $8.49 Million
Q3 2019 Nov 07, 2019	SELL	$9.3 - $11.13 $39,990 - $47,859	-4,300 Reduced 0.53%	801,486 $8 Million
Q2 2019 Aug 09, 2019	SELL	$9.84 - $11.79 $3.14 Million - $3.77 Million	-319,462 Reduced 28.39%	805,786 $8.9 Million
Q1 2019 May 13, 2019	SELL	$8.43 - $11.6 $5.06 Million - $6.97 Million	-600,825 Reduced 34.81%	1,125,248 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$8.03 - $9.61 $777,303 - $930,248	-96,800 Reduced 5.31%	1,726,073 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $36,331 - $43,099	4,700 Added 0.26%	1,822,873 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$6.09 - $8.12 $3.59 Million - $4.79 Million	-589,900 Reduced 24.5%	1,818,173 $13.9 Million
Q1 2018 May 11, 2018	SELL	$5.07 - $6.46 $1.62 Million - $2.07 Million	-320,000 Reduced 11.73%	2,408,073 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$4.66 - $5.35 $4.17 Million - $4.79 Million	895,200 Added 48.84%	2,728,073 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$4.97 - $5.94 $9.11 Million - $10.9 Million	1,832,873	1,832,873 $9.38 Million

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.87B
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...

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Stieven Capital Advisors, L.P. First Bancorp Transaction History