| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FIRST BANCORP P R | COM NEW | 318672706 | 1061 | 80873 | SH | DFND | 1,2,5 | 0 | 0 | 80873 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | FIRST BANCORP P R COM NEW | COM | 318672706 | 1102 | 84000 | SH | SOLE | 84000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | First Bank | Financials | Banks | ||
| nyse:fbp | nyse:fbp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First BanCorp Puerto Rico | Equity | 318672706 | 1199325 | 91412 | SH | DFND | 1 | 0 | 91412 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | FIRST BANCORP P R | COM NEW | 318672706 | 1203 | 91686 | SH | DFND | 14 | 0 | 91686 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | FIRST BANCORP P R | COM NEW | 318672706 | 0 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000902664-22-002946 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stieven Capital Advisors, L.P. | 1388279 | FIRST BANCORP P R | COM NEW | 318672706 | 18972 | 1446051 | SH | SOLE | 1446051 | 0 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | First Bank | Financials | Banks | ||
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | FIRST BANCORP P R | COM NEW | 318672706 | 621 | 47321 | SH | DFND | 7,1 | 0 | 47321 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | FIRST BANCORP P R | COM NEW | 318672706 | 2210 | 168417 | SH | DFND | 1 | 0 | 168417 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | First Bank | Financials | Banks | |
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000884589-22-000016 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENNEDY CAPITAL MANAGEMENT, INC. | 884589 | FIRST BANCORP | COM | 318672706 | 15400 | 1173746 | SH | SOLE | 1084706 | 0 | 89040 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | First Bank | Financials | Banks | ||
| nyse:fbp | nyse:fbp Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | FIRST BANCORP P R | COM NEW | 318672706 | 7255 | 553798 | SH | DFND | 11 | 553798 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | First Bank | Financials | Banks |