First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership9,615 shares
Latest Disclosed Value $ 205,376
CIBC Asset Management Inc reports 2.11% decrease in ownership of OLWN / First BanCorp.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 9,615 shares of First BanCorp. (DE:OLWN) valued at $172,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,822 shares of First BanCorp.. This represents a change in shares of -2.11% during the quarter. The current value of the position is $188,454 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 BANCORP COM NEW 318672706 9,615 -207 -2.11 205 0.99 0.0005
2026-02-10 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 9,822 281 2.95 204 -3.33 0.0005
2025-10-31 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 9,541 9,541 210 0.0006
2022-02-08 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -23,747 -100.00 0 -100.00
2021-11-09 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 23,747 7,167 43.23 312 57.58 0.0013
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 16,580 0 0.00 198 5.88 0.0008
2021-05-14 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 16,580 -11,544 -41.05 187 -27.80 0.0008
2021-02-03 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 28,124 8,630 44.27 259 153.92 0.0012
2020-11-05 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 19,494 203 1.05 102 -5.56 0.0005
2020-07-28 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 19,291 0 0.00 108 4.85 0.0006
2020-04-30 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 19,291 0 0.00 103 -49.51 0.0007
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 19,291 1,141 6.29 204 12.71 0.0012
2019-10-30 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 18,150 0 0.00 181 -9.50 0.0011
2019-08-05 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 18,150 0 0.00 200 -3.85 0.0012
2019-05-06 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 18,150 0 0.00 208 33.33 0.0013
2019-02-12 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 18,150 -6,451 -26.22 156 -30.36 0.0011
2018-11-02 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 24,601 0 0.00 224 19.15 0.0014
2018-08-09 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 24,601 380 1.57 188 28.77 0.0012
2018-04-30 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 24,221 0 0.00 146 17.74 0.0009
2018-02-02 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 24,221 24,221 124 0.0008
2017-02-08 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -17,154 -100.00 0 -100.00
2016-10-19 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 17,154 0 0.00 89 30.88 0.0007
2016-08-02 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 17,154 0 0.00 68 36.00 0.0005
2016-05-09 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 17,154 -136 -0.79 50 -10.71 0.0004
2016-02-02 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 17,290 911 5.56 56 -3.45 0.0005
2015-11-03 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 16,379 0 0.00 58 -26.58 0.0005
2015-08-06 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 16,379 -21 -0.13 79 -22.55 0.0005
2015-05-08 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 16,400 3,966 31.90 102 39.73 0.0007
2015-02-10 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 12,434 -946 -7.07 73 14.06 0.0005
2014-11-05 2014-09-30 13F FIRST BANCORP P R COM NEW 318672706 13,380 0 0.00 64 -12.33 0.0004
2014-08-01 2014-06-30 13F FIRST BANCORP P R COM NEW 318672706 13,380 0 0.00 73 0.00 0.0004
2014-05-09 2014-03-31 13F FIRST BANCORP P R COM NEW 318672706 13,380 13,380 73 0.0004
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.