First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,745,583 shares
Latest Disclosed Value $ 101,379,885
Geode Capital Management, Llc reports 2.45% increase in ownership of OLWN / First BanCorp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,745,583 shares of First BanCorp. (DE:OLWN) valued at $84,945,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,632,243 shares of First BanCorp.. This represents a change in shares of 2.45% during the quarter. The current value of the position is $97,759,010 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)
2026-05-15 2026-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,745,583 113,340 2.45 101,380 5.56 0.0034
2026-02-09 2025-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,632,243 -30,604 -0.66 96,038 -6.60 0.0059
2025-11-12 2025-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,662,847 146,736 3.25 102,826 9.30 0.0066
2025-08-08 2025-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,516,111 -48,875 -1.07 94,081 7.49 0.0066
2025-05-13 2025-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,564,986 102,124 2.29 87,527 5.48 0.0069
2025-02-12 2024-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,462,862 76,256 1.74 82,981 -10.66 0.0064
2024-11-12 2024-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,386,606 112,432 2.63 92,879 18.79 0.0075
2024-08-09 2024-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,274,174 210,482 5.18 78,188 9.68 0.0069
2024-05-13 2024-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,063,692 60,955 1.52 71,287 8.25 0.0066
2024-02-13 2023-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,002,737 374,534 10.32 65,852 34.83 0.0069
2023-11-13 2023-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,628,203 131,030 3.75 48,842 14.29 0.0058
2023-08-11 2023-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,497,173 54,223 1.57 42,735 8.69 0.0050
2023-05-15 2023-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,442,950 99,657 2.98 39,319 93,514.29 0.0051
2023-02-13 2022-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,343,293 54,862 1.67 43 -99.91 0.0060
2022-11-14 2022-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,288,431 -153,639 -4.46 44,985 1.23 0.0068
2022-08-12 2022-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,442,070 -2,132 -0.06 44,437 -1.66 0.0065
2022-05-13 2022-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,444,202 -92,809 -2.62 45,187 -7.29 0.0056
2022-02-11 2021-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,537,011 -79,182 -2.19 48,740 2.50 0.0059
2021-11-12 2021-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,616,193 -467,306 -11.44 47,552 -2.31 0.0064
2021-08-13 2021-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,083,499 -22,120 -0.54 48,675 5.29 0.0067
2021-05-12 2021-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 4,105,619 429,444 11.68 46,229 36.39 0.0071
2021-02-12 2020-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,676,175 89,083 2.48 33,894 81.02 0.0057
2020-11-13 2020-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,587,092 -165,717 -4.42 18,724 -10.74 0.0037
2020-08-13 2020-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,752,809 209,446 5.91 20,977 11.28 0.0045
2020-05-14 2020-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,543,363 239,547 7.25 18,850 -46.12 0.0049
2020-02-20 2019-12-31 13F/A-1 FIRST BANCORP PUERTO RICO COM NEW 318672706 3,303,816 121,116 3.81 34,987 10.15 0.0073
2020-02-13 2019-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,303,816 121,116 34,987 4,458.7864
2019-11-12 2019-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,182,700 -13,090 -0.41 31,763 -9.97 0.0074
2019-08-14 2019-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 3,195,790 203,275 6.79 35,281 2.88 0.0085
2019-05-14 2019-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,992,515 93,337 3.22 34,294 37.55 0.0089
2019-03-06 2018-12-31 13F/A-1 FIRST BANCORP PUERTO RICO COM NEW 318672706 2,899,178 122,165 4.40 24,932 -1.34 0.0077
2019-02-13 2018-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,899,178 122,165 24,932
2018-11-13 2018-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,777,013 448,789 19.28 25,270 41.89 0.0071
2018-08-14 2018-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,328,224 167,708 7.76 17,810 36.94 0.0055
2018-05-15 2018-03-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,160,516 -130,158 -5.68 13,006 11.33 0.0042
2018-02-13 2017-12-31 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,290,674 -424,143 -15.62 11,682 -15.95 0.0040
2017-11-14 2017-09-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,714,817 234,111 9.44 13,899 -3.23 0.0051
2017-08-14 2017-06-30 13F FIRST BANCORP PUERTO RICO COM NEW 318672706 2,480,706 -15,098 -0.60 14,363 1.86 0.0056
2017-06-21 2017-03-31 13F/A-1 FIRST BANCORP P R COM COM NEW 318672706 2,495,804 786,084 45.98 14,101 24.79 0.0058
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM COM NEW 318672706 2,495,804 14,101
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM COM NEW 318672706 1,709,720 600,726 54.17 11,300 95.98 0.0053
2016-11-10 2016-09-30 13F FIRST BANCORP P R COM COM NEW 318672706 1,108,994 24,106 2.22 5,766 33.91 0.0029
2016-08-12 2016-06-30 13F FIRST BANCORP P R COM COM NEW 318672706 1,084,888 110,385 11.33 4,306 51.35 0.0023
2016-05-13 2016-03-31 13F FIRST BANCORP P R COM COM NEW 318672706 974,503 -48,307 -4.72 2,845 -14.41 0.0015
2016-02-12 2015-12-31 13F FIRST BANCORP P R COM COM NEW 318672706 1,022,810 64,253 6.70 3,324 -2.58 0.0019
2015-11-13 2015-09-30 13F FIRST BANCORP P R COM COM NEW 318672706 958,557 50,769 5.59 3,412 -22.01 0.0021
2015-08-14 2015-06-30 13F FIRST BANCORP P R COM COM NEW 318672706 907,788 31,188 3.56 4,375 -19.49 0.0025
2015-05-14 2015-03-31 13F FIRST BANCORP P R COM COM NEW 318672706 876,600 -1,529 -0.17 5,434 5.43 0.0031
2015-02-12 2014-12-31 13F FIRST BANCORP P R COM COM NEW 318672706 878,129 29,240 3.44 5,154 27.83 0.0031
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM COM NEW 318672706 848,889 75,172 9.72 4,032 -4.21 0.0026
2014-08-13 2014-06-30 13F FIRST BANCORP P R COM COM NEW 318672706 773,717 36,103 4.89 4,209 4.91 0.0027
2014-05-14 2014-03-31 13F FIRST BANCORP P R COM COM NEW 318672706 737,614 -75,924 -9.33 4,012 -20.32 0.0027
2014-02-14 2013-12-31 13F FIRST BANCORP P R COM COM NEW 318672706 813,538 15,020 1.88 5,035 11.00 0.0035
2013-11-14 2013-09-30 13F FIRST BANCORP P R COM COM NEW 318672706 798,518 400,160 100.45 4,536 60.85 0.0036
2013-08-14 2013-06-30 13F FIRST BANCORP P R COM COM NEW 318672706 398,358 398,358 2,820 0.0025
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.