First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,298,560 shares
Latest Disclosed Value $ 27,737,242
Jacobs Levy Equity Management, Inc reports 2.45% increase in ownership of OLWN / First BanCorp.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,298,560 shares of First BanCorp. (DE:OLWN) valued at $23,244,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,267,461 shares of First BanCorp.. This represents a change in shares of 2.45% during the quarter. The current value of the position is $25,451,776 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.

Upgrade to unlock premium data and export to Excel .

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 COM NEW 318672706 1,298,560 31,099 2.45 27,737 5.57 0.1166
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,267,461 -26,750 -2.07 26,274 -7.93 0.1015
2025-11-17 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,294,211 -30,258 -2.28 28,537 3.44 0.1134
2025-08-14 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,324,469 533 0.04 27,589 8.70 0.1082
2025-05-15 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,323,936 115,674 9.57 25,380 12.99 0.1007
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,208,262 39,094 3.34 22,462 -9.25 0.0795
2024-11-14 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,169,168 16,432 1.43 24,751 17.40 0.0955
2024-08-14 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,152,736 153,716 15.39 21,084 20.32 0.0872
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 999,020 -7,765 -0.77 17,523 5.80 0.0783
2024-02-14 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,006,785 96,997 10.66 16,562 35.25 0.0834
2023-11-17 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 909,788 531,654 140.60 12,246 165.04 0.0725
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 378,134 -18,153 -4.58 4,621 2.10 0.0266
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 396,287 -132,166 -25.01 4,526 -32.67 0.0277
2023-02-14 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 528,453 18,012 3.53 6,722 -3.75 0.0455
2022-11-15 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 510,441 -45,668 -8.21 6,983 -2.73 0.0552
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 556,109 127,436 29.73 7,179 27.65 0.0556
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 428,673 2,175 0.51 5,624 -4.30 0.0378
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 426,498 0 0.00 5,877 4.80 0.0394
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 426,498 72,431 20.46 5,608 32.89 0.0378
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 354,067 0 0.00 4,220 5.84 0.0286
2021-05-17 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 354,067 -2,651 -0.74 3,987 21.22 0.0308
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 356,718 -75,789 -17.52 3,289 45.66 0.0288
2020-11-16 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 432,507 -100,332 -18.83 2,258 -24.20 0.0234
2020-08-17 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 532,839 -23,071 -4.15 2,979 0.74 0.0323
2020-05-15 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 555,910 -151,951 -21.47 2,957 -60.55 0.0380
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 707,861 8,803 1.26 7,496 7.44 0.0735
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 699,058 -535,799 -43.39 6,977 -48.82 0.0856
2019-08-13 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,234,857 157,979 14.67 13,633 10.47 0.1886
2019-05-14 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,076,878 132,418 14.02 12,341 51.95 0.1781
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 944,460 -33,200 -3.40 8,122 -8.71 0.1428
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 977,660 569,581 139.58 8,897 184.98 0.1262
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 408,079 -3,800 -0.92 3,122 25.89 0.0491
2018-05-15 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 411,879 188,746 84.59 2,480 117.93 0.0413
2018-02-13 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 223,133 -264,474 -54.24 1,138 -54.43 0.0200
2017-11-14 2017-09-30 13F FIRST BANCORP PR COM 318672706 487,607 -10,203 -2.05 2,497 -13.36 0.0485
2017-11-09 2017-06-30 13F/A-1 FIRST BANCORP P R COM 318672706 497,810 160,800 47.71 2,882 51.37 0.0616
2017-08-14 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 497,810 160,800 2,882
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM 318672706 337,010 16,200 5.05 1,904 -10.23 0.0385
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM 318672706 320,810 -9,500 -2.88 2,121 23.46 0.0410
2016-11-14 2016-09-30 13F FIRST BANCORP P R COM 318672706 330,310 -148,036 -30.95 1,718 -9.53 0.0307
2016-08-15 2016-06-30 13F FIRST BANCORP P R COM 318672706 478,346 60,000 14.34 1,899 55.40 0.0393
2016-05-16 2016-03-31 13F FIRST BANCORP P R COM 318672706 418,346 418,346 0.00 1,222 0.0259
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM 318672706 0 -99,800 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FIRST BANCORP P R COM 318672706 99,800 99,800 543 0.0090
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.