Hedge Fund - EJF Capital
First Bancorp (FBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $13.76 |
| 2 | 2021 - Q3 (2021-09-30) | $10,812,000 | 0.94% | 822,208 | $12.31 |
| 3 | 2021 - Q2 (2021-06-30) | $46,638,000 | 4.18% | 3,912,579 | $12.32 |
| 4 | 2021 - Q1 (2021-03-31) | $45,951,000 | 3.31% | 4,080,924 | $10.50 |
| 5 | 2020 - Q4 (2020-12-31) | $38,353,000 | 3.83% | 4,159,747 | $7.62 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.42 |
| 7 | 2020 - Q1 (2020-03-31) | $17,827,000 | 3.75% | 3,350,925 | $8.22 |
| 8 | 2019 - Q4 (2019-12-31) | $17,259,000 | 1.73% | 1,629,737 | $10.44 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $8.93 |
| 10 | 2018 - Q3 (2018-09-30) | $68,569,000 | 5.12% | 7,535,045 | $8.47 |
| 11 | 2018 - Q2 (2018-06-30) | $27,189,000 | 2.62% | 3,554,150 | $7.40 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $5.61 |
| 13 | 2017 - Q1 (2017-03-31) | $8,475,000 | 0.53% | 1,500,000 | $6.35 |
| 14 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $4.63 |
| 15 | 2016 - Q2 (2016-06-30) | $1,489,000 | 0.13% | 375,000 | $3.76 |
| 16 | 2016 - Q1 (2016-03-31) | $8,760,000 | 0.54% | 3,000,000 | $2.66 |
| 17 | 2015 - Q4 (2015-12-31) | $4,681,000 | 0.33% | 1,440,187 | $3.70 |
| 18 | 2015 - Q3 (2015-09-30) | $14,240,000 | 0.69% | 4,000,000 | $4.06 |
| 19 | 2015 - Q2 (2015-06-30) | $15,665,000 | 0.57% | 3,250,000 | $6.31 |
| 20 | 2015 - Q1 (2015-03-31) | $20,462,000 | 0.7% | 3,300,356 | $6.07 |
| 21 | 2014 - Q4 (2014-12-31) | $26,985,000 | 1.15% | 4,597,054 | $5.18 |
| 22 | 2014 - Q3 (2014-09-30) | $37,168,000 | 1.76% | 7,824,880 | $5.16 |
| 23 | 2014 - Q2 (2014-06-30) | $47,910,000 | 2.19% | 8,807,038 | $5.26 |
| 24 | 2014 - Q1 (2014-03-31) | $54,672,000 | 3.26% | 10,050,000 | $5.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2011-01-07