First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership10,849 shares
Latest Disclosed Value $ 231,734
Capital Fund Management S.a. ownership in OLWN / First BanCorp.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 10,849 shares of First BanCorp. (DE:OLWN) valued at $194,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of First BanCorp.. The current value of the position is $212,640 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)
2026-05-14 2026-03-31 13F FIRST BANCORP CORPORATION COM FIRST BANCORP CORPORATION COM NEW 318672706 10,849 10,849 232 0.0010
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 0 -50,217 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 50,217 7,640 17.94 1,046 28.19 0.0029
2025-05-14 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 42,577 30,898 264.56 816 276.04 0.0024
2025-02-13 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 11,679 11,679 217 0.0006
2023-02-13 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -23,388 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 23,388 23,388 320 0.0025
2020-05-13 2020-03-31 13F First BanCorp COM NEW 318672706 0 -10,830 -100.00 0 -100.00
2020-02-13 2019-12-31 13F First BanCorp COM NEW 318672706 10,830 530 5.15 115 -2.54 0.0009
2019-05-13 2019-03-31 13F/A-1 First BanCorp COM NEW 318672706 10,300 10,300 118 0.0011
2018-02-09 2017-12-31 13F First BanCorp COM NEW 318672706 0 -76,300 -100.00 0 -100.00
2017-11-13 2017-09-30 13F First BanCorp COM NEW 318672706 76,300 76,300 391 0.0028
2016-05-02 2016-03-31 13F First BanCorp COM NEW 318672706 0 0 0 0.0000
2016-01-28 2015-12-31 13F First BanCorp COM NEW 318672706 0 0 0 0.0000
2015-10-27 2015-09-30 13F First BanCorp COM NEW 318672706 0 -33,500 -100.00 0 -100.00
2015-07-28 2015-06-30 13F First BanCorp COM NEW 318672706 33,500 -37,340 -52.71 161 -63.24 0.0020
2014-01-31 2013-12-31 13F First BanCorp COM NEW 318672706 70,840 70,840 438 0.0054
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.