FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 75,000 Value ($000) $1,010 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 200,000 Value ($000) $2,444 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 425,000 Value ($000) $4,854 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 425,000 Value ($000) $5,406 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 425,000 Value ($000) $5,814 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 450,000 Value ($000) $5,810 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 429,400 Value ($000) $5,634 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 604,400 Value ($000) $8,329 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 725,000 Value ($000) $9,534 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 875,000 Value ($000) $10,824 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 965,400 Value ($000) $10,870 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 1,065,000 Value ($000) $9,819 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 1,700,000 Value ($000) $8,874 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 2,054,592 Value ($000) $11,485 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 1,929,104 Value ($000) $10,263 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,025,000 Value ($000) $10,855 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 600,000 Value ($000) $5,988 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 255,000 Value ($000) $2,815 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 255,000 Value ($000) $2,922 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 500,000 Value ($000) $4,300 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 741,142 Value ($000) $6,744 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 800,000 Value ($000) $6,120 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 950,000 Value ($000) $5,719 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 1,225,785 Value ($000) $6,252 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 1,003,703 Value ($000) $5,139 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 745,019 Value ($000) $4,314 Avg Close $4.57 Range $4.14 - $5.09