Bridgeway Capital Management Inc reports 18.13% decrease in ownership of OLWN / First BanCorp.

First BanCorp.

DE ˙ DB ˙ PR3186727065

19,60 € ↓ -0,40 (-2,00%)

2026-06-04
DEL PRIS

Security	DE:OLWN / First BanCorp.
Institution	Bridgeway Capital Management Inc
Latest Disclosed Ownership	120,600 shares
Latest Disclosed Value	$ 2,576,016

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 120,600 shares of First BanCorp. (DE:OLWN) valued at $2,158,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,300 shares of First BanCorp.. This represents a change in shares of -18.13% during the quarter. The current value of the position is $2,363,760 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIRST BANCORP	COM NEW	318672706	120,600	-26,700	-18.13	2,576	-15.62	0.0518
2026-02-17	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	147,300	-12,200	-7.65	3,054	-13.17	0.0640
2025-11-14	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	159,500	0	0.00	3,517	5.84	0.0750
2025-08-14	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	159,500	0	0.00	3,322	8.67	0.0788
2025-05-15	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	159,500	25,000	18.59	3,058	22.28	0.0770
2025-02-14	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	134,500	51,400	61.85	2,500	42.13	0.0559
2024-11-14	2024-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	83,100	0	0.00	1,759	15.80	0.0380
2024-08-14	2024-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	83,100	-284,500	-77.39	1,520	-76.44	0.0356
2024-05-15	2024-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	367,600	-73,600	-16.68	6,448	-11.16	0.1317
2024-02-14	2023-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	441,200	0	0.00	7,258	22.21	0.1557
2023-11-14	2023-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	441,200	0	0.00	5,939	10.15	0.1440
2023-08-14	2023-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	441,200	0	0.00	5,391	7.01	0.1290
2023-05-15	2023-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	441,200	-16,000	-3.50	5,039	-13.36	0.1338
2023-02-14	2022-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	457,200	-372,400	-44.89	5,816	-48.76	0.1505
2022-11-14	2022-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	829,600	-392,100	-32.09	11,349	-28.04	0.3039
2022-08-15	2022-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,221,700	-34,900	-2.78	15,772	-4.34	0.3605
2022-05-16	2022-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,256,600	75,000	6.35	16,487	1.26	0.3186
2022-02-14	2021-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,181,600	179,400	17.90	16,282	23.55	0.3025
2021-11-15	2021-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,002,200	0	0.00	13,179	10.32	0.2518
2021-08-16	2021-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,002,200	0	0.00	11,946	5.86	0.2137
2021-05-17	2021-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,002,200	211,900	26.81	11,285	54.86	0.2110
2021-02-16	2020-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	790,300	0	0.00	7,287	76.65	0.1540
2020-11-16	2020-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	790,300	0	0.00	4,125	-6.63	0.0946
2020-08-31	2020-06-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	790,300	-89,900	-10.21	4,418	-5.66	0.0893
2020-08-14	2020-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	790,300	-89,900		4,418		90,353.0251
2020-05-15	2020-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	880,200	-183,000	-17.21	4,683	-58.41	0.1072
2020-02-14	2019-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,063,200	0	0.00	11,259	6.11	0.1514
2019-11-14	2019-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,063,200	0	0.00	10,611	-9.60	0.1467
2019-08-14	2019-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,063,200	-27,300	-2.50	11,738	-6.07	0.1501
2019-05-15	2019-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,090,500	-16,000	-1.45	12,497	31.33	0.1556
2019-02-14	2018-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,106,500	-507,700	-31.45	9,516	-35.22	0.1265
2018-11-13	2018-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,614,200	225,800	16.26	14,689	38.30	0.1430
2018-08-14	2018-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,388,400	0	0.00	10,621	27.08	0.1078
2018-05-15	2018-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,388,400	0	0.00	8,358	18.03	0.0898
2018-02-14	2017-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,388,400	0	0.00	7,081	-0.39	0.0763
2017-11-14	2017-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,388,400	0	0.00	7,109	-11.57	0.0811
2017-08-14	2017-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,388,400	94,200	7.28	8,039	9.94	0.0968
2017-05-15	2017-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,294,200	105,000	8.83	7,312	-6.98	0.0885
2017-02-14	2016-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,189,200	2,600	0.22	7,861	27.41	0.1026
2016-11-14	2016-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,186,600	218,100	22.52	6,170	60.47	0.0919
2016-08-15	2016-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	968,500	0	0.00	3,845	35.96	0.0596
2016-05-16	2016-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	968,500	0	0.00	2,828	-10.17	0.0476
2016-02-16	2015-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	968,500	0	0.00	3,148	-8.70	0.0585
2015-11-16	2015-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	968,500	0	0.00	3,448	-26.14	0.0721
2015-10-14	2015-06-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	968,500	-2,200	-0.23	4,668	-22.43	0.0920
2015-08-14	2015-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	968,500			4,668
2015-05-15	2015-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	970,700	388,200	66.64	6,018	76.02	0.1243
2015-03-10	2014-12-31	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	582,500	0	0.00	3,419	23.56	0.0778
2015-02-17	2014-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	582,500			3,419
2014-11-14	2014-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	582,500	0	0.00	2,767	-12.69	0.0698
2014-08-14	2014-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	582,500	0	0.00	3,169	0.00	0.0831
2014-05-15	2014-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	582,500	0	0.00	3,169	-12.12	0.0907
2014-02-14	2013-12-31	13F	FIRST BANCORP P R	COM	318672706	582,500	-3,050	-0.52	3,606	8.42	0.1097
2013-11-14	2013-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	585,550	3,050	0.52	3,326	-19.35	0.1135
2013-08-14	2013-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	582,500	582,500		4,124		0.1647

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.