First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership12,615 shares
Latest Disclosed Value $ 269,456
ExodusPoint Capital Management, LP ownership in OLWN / First BanCorp.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 12,615 shares of First BanCorp. (DE:OLWN) valued at $225,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2022 disclosing 0 shares of First BanCorp.. The current value of the position is $259,869 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 P R COM NEW 318672706 12,615 12,615 269 0.0022
2022-05-12 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 0 -11,791 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 11,791 -74,400 -86.32 162 -85.70 0.0017
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 86,191 86,191 1,133 0.0153
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 0 -111,575 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 111,575 111,575 1,256 0.0183
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -97,676 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 97,676 44,375 83.25 510 71.14 0.0102
2020-08-14 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 53,301 53,301 298 0.0077
2020-05-15 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 0 -129,225 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 129,225 111,532 630.37 1,368 672.88 0.0257
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 17,693 17,693 177 0.0062
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.