Hedge Fund - Mendon Capital Advisors

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) $10,329,000 3.51% 785,541 $12.31
3 2021 - Q2 (2021-06-30) $12,375,000 4.46% 1,038,189 $12.32
4 2021 - Q1 (2021-03-31) $10,240,000 3.77% 909,499 $10.50
5 2020 - Q4 (2020-12-31) $9,911,000 4.64% 1,075,000 $7.62
6 2020 - Q3 (2020-09-30) $6,080,000 3.54% 1,164,830 $5.57
7 2020 - Q2 (2020-06-30) $1,956,000 0.99% 350,000 $5.42

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:15.0000 on 2011-01-07