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Steven Cohen’s FBP Holdings & Trades

First Buy
Q2 2014
Duration Held
41 Quarters
Largest Add
Q4 2017
+5.72 M Shares
Current Position
333,074 Shares
$7.11 M Value

Steven Cohen's FBP Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 333,074 shares of First BanCorp. (FBP) worth $7.11 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in FBP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 5.72 M shares. Largest reduction occurred in Q3 2018, reducing 5.78 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's First Ban (FBP) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Ban (FBP) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +22 Add 0.01% 333,074 $21.36
Q4 2025 +317,061 Add 1982.75% 333,052 $20.73
Q3 2025 -8,500 Reduce 34.71% 15,991 $22.05
Q2 2025 +24,491 New Buy 24,491 $20.83
Q1 2025 -15,696 Sold Out 0 $0.00
Q4 2024 +15,696 New Buy 15,696 $18.59
Q2 2024 -7,300 Sold Out 0 $0.00
Q1 2024 +7,300 New Buy 7,300 $17.54
Q2 2023 -23,184 Sold Out 0 $0.00
Q1 2023 +23,184 New Buy 23,184 $11.42
Q4 2021 -1.73 M Sold Out 0 $0.00
Q3 2021 +720,362 Add 71.60% 1.73 M $13.15
Q2 2021 -1.07 M Reduce 51.48% 1.01 M $11.92
Q1 2021 -423,466 Reduce 16.96% 2.07 M $11.26
Q4 2020 -3.08 M Reduce 55.20% 2.5 M $9.22
Q3 2020 -153,597 Reduce 2.68% 5.57 M $5.22
Q2 2020 -922,924 Reduce 13.88% 5.73 M $5.59
Q1 2020 +5.29 M Add 387.40% 6.65 M $5.32
Q4 2019 -1.92 M Reduce 58.52% 1.36 M $10.59
Q3 2019 +951,270 Add 40.69% 3.29 M $9.98
Q2 2019 +1.94 M Add 481.97% 2.34 M $11.04
Q1 2019 -964,575 Reduce 70.60% 401,725 $11.46
Q4 2018 +741,013 Add 118.51% 1.37 M $8.60
Q3 2018 -5.78 M Reduce 90.24% 625,287 $9.10
Q2 2018 -3.69 M Reduce 36.56% 6.41 M $7.65
Q1 2018 -1.25 M Reduce 11.02% 10.1 M $6.02
Q4 2017 +5.72 M Add 101.52% 11.35 M $5.10
Q3 2017 +3.72 M Add 194.70% 5.63 M $5.12
Q2 2017 -316,070 Reduce 14.19% 1.91 M $5.79
Q1 2017 +1.01 M Add 83.15% 2.23 M $5.65
Q4 2016 +1.02 M Add 511.72% 1.22 M $6.61
Q3 2016 -1.37 M Reduce 87.36% 198,750 $5.20
Q2 2016 -406,600 Reduce 20.54% 1.57 M $3.97
Q1 2016 +630,298 Add 46.73% 1.98 M $2.92
Q4 2015 -87,398 Reduce 6.08% 1.35 M $3.25
Q3 2015 +928,500 Add 182.85% 1.44 M $3.56
Q2 2015 +307,800 Add 153.90% 507,800 $4.82
Q1 2015 +200,000 New Buy 200,000 $6.20
Q4 2014 -1.23 M Sold Out 0 $0.00
Q3 2014 +912,035 Add 284.74% 1.23 M $4.75
Q2 2014 +320,300 Add 0.00% 320,300 $5.44

Steven Cohen's First Ban Investment FAQs

Steven Cohen first purchased First BanCorp. (FBP) in Q2 2014, acquiring 320,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held First BanCorp. (FBP) for 41 quarters since Q2 2014.

Steven Cohen's largest addition to First BanCorp. (FBP) was in Q4 2017, adding 11,347,410 shares worth $57.87 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 333,074 shares of First BanCorp. (FBP), valued at approximately $7.11 M.

As of the Q1 2026 filing, First BanCorp. (FBP) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in First BanCorp. (FBP) was 11,347,410 shares, as reported at the end of Q4 2017.