First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,862,288 shares
Latest Disclosed Value $ 103,858,473
First Trust Advisors Lp reports 12.18% increase in ownership of OLWN / First BanCorp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,862,288 shares of First BanCorp. (DE:OLWN) valued at $87,034,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,334,297 shares of First BanCorp.. This represents a change in shares of 12.18% during the quarter. The current value of the position is $100,163,133 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)
2026-05-13 2026-03-31 13F FIRST BANCORP COM NEW 318672706 4,862,288 527,991 12.18 103,858 15.59 0.0740
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 4,334,297 126,532 3.01 89,850 -3.16 0.0653
2025-11-12 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 4,207,765 148,822 3.67 92,781 9.74 0.0689
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 4,058,943 180,848 4.66 84,548 13.73 0.0680
2025-05-14 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 3,878,095 -993,243 -20.39 74,343 -17.91 0.0658
2025-02-13 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 4,871,338 1,460,789 42.83 90,558 25.42 0.0798
2024-11-13 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 3,410,549 379,054 12.50 72,201 30.22 0.0688
2024-08-13 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 3,031,495 316,686 11.67 55,446 16.44 0.0565
2024-05-13 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,714,809 1,032,830 61.41 47,618 72.10 0.0483
2024-02-13 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,681,979 89,837 5.64 27,669 29.11 0.0302
2023-11-13 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,592,142 -16,957 -1.05 21,430 8.99 0.0254
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,609,099 219,427 15.79 19,663 23.90 0.0224
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,389,672 148,302 11.95 15,870 0.49 0.0183
2023-02-09 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,241,370 186,359 17.66 15,792 9.42 0.0188
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,055,011 163,645 18.36 14,433 25.42 0.0187
2022-08-12 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 891,366 -12,890 -1.43 11,508 -3.00 0.0142
2022-05-13 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 904,256 719,644 389.81 11,864 366.35 0.0121
2022-02-08 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 184,612 -24,939 -11.90 2,544 -7.69 0.0025
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 209,551 -33,460 -13.77 2,756 -4.87 0.0030
2021-10-12 2021-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 243,011 19,847 8.89 2,897 15.28 0.0031
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 243,011 19,847 2,897 0.0030
2021-05-14 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 223,164 -109,281 -32.87 2,513 -18.01 0.0030
2021-02-02 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 332,445 93,533 39.15 3,065 145.79 0.0041
2020-11-05 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 238,912 63,136 35.92 1,247 26.86 0.0020
2020-07-22 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 175,776 64,902 58.54 983 66.61 0.0017
2020-05-06 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 110,874 10,640 10.62 590 -44.39 0.0013
2020-02-03 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 100,234 -138,997 -58.10 1,061 -55.57 0.0018
2019-11-04 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 239,231 -108,566 -31.22 2,388 -37.81 0.0045
2019-07-30 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 347,797 248,054 248.69 3,840 235.96 0.0072
2019-06-19 2019-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 99,743 41,052 69.95 1,143 126.34 0.0023
2019-05-09 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 99,743 41,052 1,143
2019-02-07 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 58,691 -95,534 -61.94 505 -64.01 0.0012
2018-10-25 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 154,225 -85,630 -35.70 1,403 -23.54 0.0026
2018-08-02 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 239,855 -122,919 -33.88 1,835 -15.98 0.0038
2018-04-23 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 362,774 5,972 1.67 2,184 20.00 0.0050
2018-02-08 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 356,802 77,149 27.59 1,820 27.09 0.0043
2017-10-24 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 279,653 -13,555 -4.62 1,432 -15.67 0.0037
2017-08-02 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 293,208 10,900 3.86 1,698 6.46 0.0045
2017-05-02 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 282,308 8,091 2.95 1,595 -12.02 0.0044
2017-02-06 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 274,217 -361,023 -56.83 1,813 -2.26 0.0054
2016-05-10 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 635,240 -73,801 -10.41 1,855 -19.49 0.0060
2016-05-04 2015-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 709,041 45,173 6.80 2,304 -2.50 0.0060
2016-02-03 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 709,041 2,304
2015-11-05 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 663,868 99,147 17.56 2,363 -13.19 0.0068
2015-08-04 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 564,721 224,577 66.02 2,722 29.07 0.0071
2015-05-04 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 340,144 3,979 1.18 2,109 6.89 0.0062
2015-02-13 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 336,165 336,165 1,085.89 1,973 881.59 0.0067
2013-11-12 2013-09-30 13F FIRST BANCORP P R COM NEW 318672706 0 -28,347 -100.00 0 -100.00
2013-08-12 2013-06-30 13F FIRST BANCORP P R COM NEW 318672706 28,347 28,347 201 0.0013
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.