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:
-
1.0000:15.0000 on 2011-01-07