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

Stieven Capital Advisors, L.P.

$498 Million
Q1 2025

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 310,910 shares of FBP stock, worth $6.21 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

310,910

Previous 310,310 0.19%

Holding current value

$6.21 Million

Previous $5.77 Million 3.33%

% of portfolio

1.2%

Previous 1.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$17.43 - $21.08 $10,458 - $12,647	600 Added 0.19%	310,910 $5.96 Million
Q4 2024 Jan 30, 2025	SELL	$18.31 - $22.2 $144,649 - $175,380	-7,900 Reduced 2.48%	310,310 $5.77 Million
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

283

Shares Held

143M

Call Options Held

Put Options Held

800

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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...

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