First BanCorp.
DE ˙ DB ˙ PR3186727065
20,00 € ↑0,70 (3,63%)
2026-06-03
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership446,505 shares
Latest Disclosed Value $ 9,537,347
Invesco Ltd. reports 6.00% increase in ownership of OLWN / First BanCorp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 446,505 shares of First BanCorp. (DE:OLWN) valued at $7,992,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 421,218 shares of First BanCorp.. This represents a change in shares of 6.00% during the quarter. The current value of the position is $8,930,100 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 446,505 25,287 6.00 9,537 9.23 0.0015
2026-02-19 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 421,218 -210,952 -33.37 8,732 -37.36 0.0013
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 632,170 -184,548 -22.60 13,939 -18.06 0.0022
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 816,718 -189,244 -18.81 17,012 -11.78 0.0029
2025-05-12 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,005,962 -840,730 -45.53 19,284 -43.83 0.0037
2025-02-13 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,846,692 182,754 10.98 34,330 -2.54 0.0063
2024-11-12 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,663,938 496,509 42.53 35,226 64.97 0.0068
2024-08-13 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,167,429 233,695 25.03 21,352 30.38 0.0045
2024-05-14 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 933,734 -106,466 -10.24 16,378 -4.29 0.0035
2024-02-13 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,040,200 6,141 0.59 17,111 22.94 0.0041
2023-11-13 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,034,059 250,577 31.98 13,918 45.37 0.0037
2023-08-11 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 783,482 -35,312 -4.31 9,574 2.40 0.0025
2023-05-12 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 818,794 -191,822 -18.98 9,351 -27.27 0.0026
2023-02-13 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,010,616 -233,351 -18.76 12,855 -24.46 0.0038
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,243,967 -66,354 -5.06 17,017 0.60 0.0055
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,310,321 -259,123 -16.51 16,915 -17.85 0.0051
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,569,444 113,815 7.82 20,591 2.66 0.0053
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,455,629 53,006 3.78 20,058 8.75 0.0048
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,402,623 278,016 24.72 18,444 37.58 0.0047
2021-08-17 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,124,607 315,657 39.02 13,406 47.17 0.0033
2021-05-17 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 808,950 163,656 25.36 9,109 53.12 0.0024
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 645,294 149,613 30.18 5,949 129.87 0.0017
2020-11-16 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 495,681 17,223 3.60 2,588 -3.25 0.0009
2020-08-14 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 478,458 -1,841,769 -79.38 2,675 -78.33 0.0010
2020-05-15 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,320,227 1,112,985 92.19 12,343 -3.46 0.0052
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,207,242 -88,638 -6.84 12,786 -1.14 0.0040
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,295,880 -1,569,114 -54.77 12,933 -59.11 0.0034
2019-08-14 2019-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,864,994 183,432 6.84 31,629 2.93 0.0081
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,864,994 -2,492,796 31,629
2019-05-15 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,681,562 971,991 56.86 30,730 109.02 0.0104
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,709,571 224,262 15.10 14,702 8.77 0.0056
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,485,309 505,063 51.52 13,516 80.24 0.0043
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 980,246 176,225 21.92 7,499 54.94 0.0025
2018-05-15 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 804,021 166,130 26.04 4,840 48.79 0.0018
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 637,891 -76,742 -10.74 3,253 -11.10 0.0012
2017-11-14 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 714,633 64,897 9.99 3,659 -2.74 0.0014
2017-08-14 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 649,736 -169,764 -20.72 3,762 -18.75 0.0012
2017-05-15 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 819,500 98,838 13.71 4,630 -2.81 0.0015
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 720,662 22,046 3.16 4,764 31.13 0.0016
2016-11-14 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 698,616 102,511 17.20 3,633 53.55 0.0012
2016-08-15 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 596,105 -38,145 -6.01 2,366 27.75 0.0009
2016-05-16 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 634,250 158,360 33.28 1,852 19.72 0.0008
2016-02-16 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 475,890 -42,713 -8.24 1,547 -16.20 0.0006
2015-11-16 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 518,603 83,669 19.24 1,846 -11.93 0.0008
2015-08-14 2015-06-30 13F FIRST BANCORP PUERTO RICO COMMON 318672706 434,934 53,499 14.03 2,096 -11.37 0.0008
2015-05-15 2015-03-31 13F FIRST BANCORP PUERTO RICO COMMON 318672706 381,435 -17,115 -4.29 2,365 1.07 0.0009
2015-02-13 2014-12-31 13F FIRST BANCORP PUERTO RICO COMMON 318672706 398,550 119,217 42.68 2,340 76.34 0.0009
2014-11-14 2014-09-30 13F FIRST BANCORP PUERTO RICO COMMON 318672706 279,333 6,273 2.30 1,327 -10.64 0.0005
2014-08-14 2014-06-30 13F FIRST BANCORP PUERTO RICO COMMON 318672706 273,060 4,121 1.53 1,485 1.50 0.0006
2014-05-15 2014-03-31 13F FIRST BANCORP PUERTO RICO COMMON 318672706 268,939 51,776 23.84 1,463 8.85 0.0006
2014-02-13 2013-12-31 13F FIRST BANCORP PUERTO RICO COMMON 318672706 217,163 18,767 9.46 1,344 19.25 0.0005
2013-11-13 2013-09-30 13F FIRST BANCORP PUERTO RICO COMMON 318672706 198,396 36,243 22.35 1,127 -1.83 0.0005
2013-08-14 2013-06-30 13F FIRST BANCORP PUERTO RICO COMMON 318672706 162,153 162,153 1,148 0.0005
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.