First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership34,556 shares
Latest Disclosed Value $ 738,116
Bnp Paribas Arbitrage, Sa reports 4.41% decrease in ownership of OLWN / First BanCorp.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 34,556 shares of First BanCorp. (DE:OLWN) valued at $618,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,152 shares of First BanCorp.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $711,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F First BanCorpPuerto Rico Equity 318672706 34,556 -1,596 -4.41 738 -1.47 0.0004
2026-02-10 2025-12-31 13F First BanCorp Puerto Rico Equity 318672706 36,152 -18,039 -33.29 749 -37.27 0.0003
2025-11-13 2025-09-30 13F First BanCorp Puerto Rico Equity 318672706 54,191 -53,123 -49.50 1,195 -46.58 0.0006
2025-08-14 2025-06-30 13F First BanCorp Equity 318672706 107,314 89,667 508.11 2,235 561.24 0.0013
2025-05-14 2025-03-31 13F First BanCorp Puerto Rico Equity 318672706 17,647 -56,134 -76.08 338 -75.35 0.0002
2025-02-14 2024-12-31 13F First BanCorp Puerto Rico Equity 318672706 73,781 -469 -0.63 1,372 -12.73 0.0008
2024-11-13 2024-09-30 13F First BanCorp Equity 318672706 74,250 37,856 104.02 1,572 136.24 0.0011
2024-08-13 2024-06-30 13F First BanCorp Puerto Rico Equity 318672706 36,394 -47,299 -56.51 666 -54.67 0.0005
2024-05-01 2024-03-31 13F First BanCorp Puerto Rico Equity 318672706 83,693 20,338 32.10 1,468 40.79 0.0013
2024-02-14 2023-12-31 13F/A-2 First BanCorp Puerto Rico Equity 318672706 63,355 -46,804 -42.49 1,042 -29.69 0.0012
2024-02-07 2023-12-31 13F/A-1 First BanCorp Puerto Rico Equity 318672706 63,355 -46,804 1,042 0.0001
2024-02-07 2023-12-31 13F First BanCorp Puerto Rico Equity 318672706 63,355 1,042
2023-11-14 2023-09-30 13F First BanCorp Puerto Rico Equity 318672706 110,159 36,409 49.37 1,483 64.48 0.0019
2023-08-09 2023-06-30 13F First BanCorp Puerto Rico Equity 318672706 73,750 -52,404 -41.54 901 -37.43 0.0011
2023-05-12 2023-03-31 13F FIRST BANCORP PUERTO RICO EQUITY 318672706 126,154 43,607 52.83 1,441 37.27 0.0020
2023-02-14 2022-12-31 13F First BanCorp Puerto Rico Equity 318672706 82,547 -14,761 -15.17 1,050 -21.19 0.0016
2022-11-16 2022-09-30 13F/A-1 First BanCorp Equity 318672706 97,308 8,129 9.12 1,331 15.64 0.0021
2022-11-15 2022-09-30 13F First BanCorp Equity 318672706 97,308 8,129 1,331 0.0003
2022-08-12 2022-06-30 13F First BanCorp Puerto Rico Equity 318672706 89,179 -2,233 -2.44 1,151 -4.00 0.0018
2022-05-18 2022-03-31 13F/A-1 First BanCorp Puerto Rico Equity 318672706 91,412 -49,781 -35.26 1,199 -38.35 0.0016
2022-02-09 2021-12-31 13F FIRST BANCORP EQUITY 318672706 141,193 -94,483 -40.09 1,946 -37.24 0.0028
2021-11-16 2021-09-30 13F/A-1 FIRST BANCORP EQUITY 318672706 235,676 79,657 51.06 3,099 66.70 0.0044
2021-11-12 2021-09-30 13F FIRST BANCORP EQUITY 318672706 54,229 -101,790 283 0.0000
2021-08-10 2021-06-30 13F FIRST BANCORP EQUITY 318672706 156,019 44,062 39.36 1,860 47.54 0.0025
2021-05-07 2021-03-31 13F FIRST BANCORP EQUITY 318672706 111,957 67,761 153.32 1,261 209.58 0.0018
2021-02-10 2020-12-31 13F FIRST BANCORP EQUITY 318672706 44,196 -10,033 -18.50 407 43.82 0.0008
2020-10-30 2020-09-30 13F FIRST BANCORP EQUITY 318672706 54,229 34,602 176.30 283 159.63 0.0004
2020-08-06 2020-06-30 13F FIRST BANCORP EQUITY 318672706 19,627 -85,893 -81.40 110 -80.57 0.0002
2020-05-13 2020-03-31 13F FIRST BANCORP EQUITY 318672706 105,520 -16,513 -13.53 561 -56.58 0.0012
2020-02-12 2019-12-31 13F FIRST BANCORP EQUITY 318672706 122,033 59,540 95.27 1,292 107.38 0.0024
2019-11-07 2019-09-30 13F FIRST BANCORP EQUITY 318672706 62,493 8,805 16.40 624 5.24 0.0011
2019-07-30 2019-06-30 13F FIRST BANCORP EQUITY 318672706 53,688 -20,846 -27.97 593 -30.68 0.0012
2019-04-25 2019-03-31 13F FIRST BANCORP EQUITY 318672706 74,534 44,483 148.03 854 231.01 0.0018
2019-02-12 2018-12-31 13F FIRST BANCORP EQUITY 318672706 30,051 8,544 39.73 258 32.31 0.0006
2018-11-07 2018-09-30 13F FIRST BANCORP EQUITY 318672706 21,507 -10,907 -33.65 196 -21.05 0.0003
2018-07-25 2018-06-30 13F FIRST BANCORP EQUITY 318672706 32,414 -39,795 -55.11 248 -43.09 0.0004
2018-05-11 2018-03-31 13F FIRST BANCORP EQUITY 318672706 72,209 -120,369 -62.50 435 -55.80 0.0008
2018-03-05 2017-12-31 13F/A-1 FIRST BANCORP EQUITY 318672706 192,578 86,307 81.21 982 80.51 0.0017
2018-02-01 2017-12-31 13F FIRST BANCORP EQUITY 318672706 192,578 86,307 982
2017-11-03 2017-09-30 13F FIRST BANCORP P R STOCK 318672706 106,271 56,520 113.61 544 88.89 0.0013
2017-08-03 2017-06-30 13F FIRST BANCORP P R STOCK 318672706 49,751 17,710 55.27 288 59.12 0.0009
2017-05-03 2017-03-31 13F FIRST BANCORP P R STOCK 318672706 32,041 7,439 30.24 181 11.73 0.0005
2017-02-14 2016-12-31 13F FIRST BANCORP P R STOCK 318672706 24,602 6,493 35.86 163 72.34 0.0008
2016-10-05 2016-09-30 13F * FIRST BANCORP P R COM STOCK 318672706 18,109 -18,294 -50.25 94 -34.72 0.0004
2016-07-06 2016-06-30 13F * FIRST BANCORP P R COM STOCK 318672706 36,403 18,010 97.92 145 171.70 0.0007
2016-04-22 2016-03-31 13F * FIRST BANCORP P R COM STOCK 318672706 18,393 7,163 63.78 54 47.22 0.0002
2016-04-19 2015-12-31 13F/A-1 * FIRST BANCORP P R COM STOCK 318672706 11,230 -13,787 -55.11 36 -59.55 0.0002
2016-02-10 2015-12-31 13F * FIRST BANCORP P R COM STOCK 318672706 11,230 36
2015-11-13 2015-09-30 13F * FIRST BANCORP P R COM STOCK 318672706 25,017 15,337 158.44 89 93.48 0.0002
2015-08-14 2015-06-30 13F FIRST BANCORP P R COM STOCK 318672706 9,680 7,213 292.38 47 206.67 0.0001
2015-05-15 2015-03-31 13F * FIRST BANCORP P R COM STOCK 318672706 2,467 -3,662 -59.75 15 -48.28 0.0000
2014-11-12 2014-09-30 13F * FIRST BANCORP P R COM STOCK 318672706 6,129 6,035 6,420.21 29 -94.32 0.0000
2014-08-14 2014-06-30 13F/A-1 * FIRST BANCORP P R COM STOCK 318672706 94 -841 -89.95 1 -100.00 0.0000
2014-08-14 2014-06-30 13F FIRST BANCORP P R COM STOCK 318672706 94 1
2014-04-02 2013-12-31 13F/A-1 FIRST BANCORP P R STOCK 318672706 935 -18,361 -95.15 6 -95.41 0.0000
2013-11-13 2013-09-30 13F FIRST BANCORP P R STOCK 318672706 19,296 -5,700 -22.80 110 -38.07 0.0001
2013-08-13 2013-06-30 13F FIRST BANCORP P R STOCK 318672706 24,996 24,996 177 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.