FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2025

Shares 311,010 Value ($000) $6,447 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 311,810 Value ($000) $6,875 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 311,310 Value ($000) $6,485 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 310,910 Value ($000) $5,960 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 310,310 Value ($000) $5,769 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 318,210 Value ($000) $6,737 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 467,510 Value ($000) $8,551 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 494,310 Value ($000) $8,670 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 653,410 Value ($000) $10,749 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 854,564 Value ($000) $11,502 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 889,964 Value ($000) $10,875 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 890,564 Value ($000) $10,170 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 885,264 Value ($000) $11,261 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 883,664 Value ($000) $12,089 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,265,407 Value ($000) $16,336 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,446,051 Value ($000) $18,972 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 1,668,572 Value ($000) $22,993 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,756,299 Value ($000) $23,095 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,758,199 Value ($000) $20,958 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,875,099 Value ($000) $21,114 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,414,621 Value ($000) $13,043 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,212,521 Value ($000) $6,329 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,075,321 Value ($000) $6,011 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,075,821 Value ($000) $5,723 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 801,921 Value ($000) $8,492 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 801,486 Value ($000) $7,999 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 805,786 Value ($000) $8,896 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,125,248 Value ($000) $12,895 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,726,073 Value ($000) $14,844 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,822,873 Value ($000) $16,588 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 1,818,173 Value ($000) $13,909 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 2,408,073 Value ($000) $14,497 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 2,728,073 Value ($000) $13,913 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,832,873 Value ($000) $9,384 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 2,794,518 Value ($000) $16,180 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 2,800,018 Value ($000) $15,820 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 2,519,718 Value ($000) $16,655 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 1,799,018 Value ($000) $9,355 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 1,765,318 Value ($000) $7,008 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 1,979,718 Value ($000) $5,781 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 1,886,718 Value ($000) $6,132 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 1,813,418 Value ($000) $6,456 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 1,700,118 Value ($000) $8,195 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 1,422,018 Value ($000) $8,817 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 1,424,618 Value ($000) $8,363 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 1,016,000 Value ($000) $4,826 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 826,000 Value ($000) $4,493 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 729,200 Value ($000) $3,967 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 200,000 Value ($000) $1,238 Avg Close $4.67 Range $4.06 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,010	$6,447	$20.61	$19.16 - $22.43
Q3 2025	311,810	$6,875	$21.52	$19.81 - $22.56
Q2 2025	311,310	$6,485	$19.40	$16.12 - $21.04
Q1 2025	310,910	$5,960	$19.00	$16.97 - $20.69
Q4 2024	310,310	$5,769	$19.57	$17.64 - $21.66
Q3 2024	318,210	$6,737	$19.57	$17.02 - $21.23
Q2 2024	467,510	$8,551	$16.70	$15.45 - $17.71
Q1 2024	494,310	$8,670	$15.69	$14.27 - $16.83
Q4 2023	653,410	$10,749	$13.84	$11.87 - $16.15
Q3 2023	854,564	$11,502	$12.89	$11.13 - $14.31
Q2 2023	889,964	$10,875	$10.68	$9.29 - $12.18
Q1 2023	890,564	$10,170	$11.94	$9.75 - $13.35
Q4 2022	885,264	$11,261	$13.12	$11.12 - $14.55
Q3 2022	883,664	$12,089	$12.94	$11.20 - $14.58
Q2 2022	1,265,407	$16,336	$12.11	$11.15 - $13.62
Q1 2022	1,446,051	$18,972	$12.50	$10.53 - $14.55
Q4 2021	1,668,572	$22,993	$11.99	$10.90 - $12.97
Q3 2021	1,756,299	$23,095	$10.67	$9.41 - $11.81
Q2 2021	1,758,199	$20,958	$10.62	$9.54 - $11.39
Q1 2021	1,875,099	$21,114	$9.00	$7.59 - $10.82
Q4 2020	1,414,621	$13,043	$6.49	$4.38 - $8.05
Q3 2020	1,212,521	$6,329	$4.70	$4.20 - $5.36
Q2 2020	1,075,321	$6,011	$4.54	$3.46 - $5.89
Q1 2020	1,075,821	$5,723	$6.83	$2.92 - $8.85
Q4 2019	801,921	$8,492	$8.64	$7.78 - $9.17
Q3 2019	801,486	$7,999	$8.37	$7.56 - $9.25
Q2 2019	805,786	$8,896	$8.84	$8.07 - $9.80
Q1 2019	1,125,248	$12,895	$8.64	$6.79 - $9.61
Q4 2018	1,726,073	$14,844	$7.30	$6.47 - $7.90
Q3 2018	1,822,873	$16,588	$6.91	$6.19 - $7.56
Q2 2018	1,818,173	$13,909	$6.04	$4.84 - $6.79
Q1 2018	2,408,073	$14,497	$4.80	$4.10 - $5.29
Q4 2017	2,728,073	$13,913	$4.07	$3.65 - $4.51
Q3 2017	1,832,873	$9,384	$4.65	$4.01 - $5.00
Q2 2017	2,794,518	$16,180	$4.57	$4.14 - $5.09
Q1 2017	2,800,018	$15,820	$5.18	$4.27 - $5.73
Q4 2016	2,519,718	$16,655	$4.80	$3.90 - $5.75
Q3 2016	1,799,018	$9,355	$3.77	$3.12 - $4.29
Q2 2016	1,765,318	$7,008	$3.07	$2.06 - $3.77
Q1 2016	1,979,718	$5,781	$2.17	$1.68 - $2.64
Q4 2015	1,886,718	$6,132	$3.02	$2.46 - $3.79
Q3 2015	1,813,418	$6,456	$3.31	$2.56 - $4.10
Q2 2015	1,700,118	$8,195	$5.14	$3.79 - $5.51
Q1 2015	1,422,018	$8,817	$4.95	$4.25 - $5.51
Q4 2014	1,424,618	$8,363	$4.22	$3.64 - $4.86
Q3 2014	1,016,000	$4,826	$4.21	$3.82 - $4.63
Q2 2014	826,000	$4,493	$4.30	$3.89 - $4.68
Q1 2014	729,200	$3,967	$4.32	$3.56 - $5.07
Q4 2013	200,000	$1,238	$4.67	$4.06 - $5.35