First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,106,853 shares
Latest Disclosed Value $ 23,077,885
Jpmorgan Chase & Co reports 16.02% decrease in ownership of OLWN / First BanCorp.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,106,853 shares of First BanCorp. (DE:OLWN) valued at $19,812,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,318,036 shares of First BanCorp.. This represents a change in shares of -16.02% during the quarter. The current value of the position is $22,801,172 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/A-1 FIRST BANCORP COMMON 318672706 1,106,853 -211,183 -16.02 23,078 -15.54 0.0002
2026-05-13 2026-03-31 13F FIRST BANCORP P R COMMON 318672706 0 -100.00 0
2026-02-11 2025-12-31 13F FIRST BANCORP P R COMMON 318672706 1,318,036 -89,789 -6.38 27,323 -11.98 0.0017
2025-11-26 2025-09-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 1,407,825 184,769 15.11 31,043 21.85 0.0019
2025-11-07 2025-09-30 13F FIRST BANCORP P R COMMON 318672706 1,407,825 184,769 31,043 0.0002
2025-08-12 2025-06-30 13F FIRST BANCORP P R COMMON 318672706 1,223,056 -340,795 -21.79 25,476 -15.02 0.0017
2025-05-12 2025-03-31 13F FIRST BANCORP P R COMMON 318672706 1,563,851 -490,072 -23.86 29,979 -21.48 0.0022
2025-02-12 2024-12-31 13F FIRST BANCORP P R COMMON 318672706 2,053,923 -240,586 -10.49 38,182 -21.39 0.0028
2024-12-26 2024-09-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 2,294,509 -53,183 -2.27 48,575 13.12 0.0037
2024-11-08 2024-09-30 13F FIRST BANCORP P R COMMON 318672706 2,294,509 -53,183 48,575 0.0037
2024-12-26 2024-06-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 2,347,692 -132,430 -5.34 42,939 -1.29 0.0035
2024-08-12 2024-06-30 13F FIRST BANCORP P R COMMON 318672706 2,347,692 -132,430 42,939 0.0035
2024-12-26 2024-03-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 2,480,122 -1,057,488 -29.89 43,501 -25.25 0.0037
2024-05-10 2024-03-31 13F FIRST BANCORP P R COMMON 318672706 2,480,122 -1,057,488 43,501 0.0037
2024-12-26 2023-12-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 3,537,610 127,602 3.74 58,194 26.79 0.0056
2024-02-12 2023-12-31 13F FIRST BANCORP P R COMMON 318672706 3,537,610 127,602 58,194 0.0056
2023-11-14 2023-09-30 13F FIRST BANCORP P R COMMON 318672706 3,410,008 383,620 12.68 45,899 24.11 0.0051
2023-08-11 2023-06-30 13F FIRST BANCORP P R COMMON 318672706 3,026,388 1,402,356 86.35 36,982 99.40 0.0040
2023-05-18 2023-03-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 1,624,032 -188,239 -10.39 18,547 80,539.13 0.0023
2023-05-11 2023-03-31 13F FIRST BANCORP P R COMMON 318672706 1,396,394 -415,877 18,548 0.0003
2023-02-13 2022-12-31 13F FIRST BANCORP P R COMMON 318672706 1,812,271 80,064 4.62 23 -99.90 0.0030
2022-11-14 2022-09-30 13F FIRST BANCORP P R COMMON 318672706 1,732,207 -63,191 -3.52 23,696 2.23 0.0034
2022-08-11 2022-06-30 13F FIRST BANCORP P R COMMON 318672706 1,795,398 679,333 60.87 23,178 58.29 0.0032
2022-05-11 2022-03-31 13F FIRST BANCORP P R COMMON 318672706 1,116,065 -317,924 -22.17 14,643 -25.90 0.0018
2022-02-11 2021-12-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 1,433,989 351,978 32.53 19,761 38.88 0.0023
2022-02-10 2021-12-31 13F FIRST BANCORP P R COMMON 318672706 1,433,989 351,978 19,761 0.0003
2021-11-12 2021-09-30 13F FIRST BANCORP P R COMMON 318672706 1,082,011 -1,555,555 -58.98 14,229 -54.74 0.0018
2021-08-12 2021-06-30 13F FIRST BANCORP P R COMMON 318672706 2,637,566 -651,583 -19.81 31,440 -15.11 0.0038
2021-05-12 2021-03-31 13F FIRST BANCORP P R COMMON 318672706 3,289,149 109,309 3.44 37,036 26.33 0.0049
2021-02-19 2020-12-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 3,179,840 -250,992 -7.32 29,317 64.02 0.0043
2021-02-11 2020-12-31 13F FIRST BANCORP P R COMMON 318672706 3,179,840 -250,992 29,317 725.0303
2020-11-12 2020-09-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 3,430,832 -320,748 -8.55 17,874 -14.77 0.0030
2020-11-12 2020-09-30 13F FIRST BANCORP P R COMMON 318672706 3,430,832 17,874
2020-08-11 2020-06-30 13F FIRST BANCORP P R COMMON 318672706 3,751,580 -279,615 -6.94 20,972 -2.21 0.0040
2020-05-12 2020-03-31 13F FIRST BANCORP P R COMMON 318672706 4,031,195 -375,180 -8.51 21,445 -54.04 0.0050
2020-02-11 2019-12-31 13F FIRST BANCORP P R COMMON 318672706 4,406,375 -1,040,866 -19.11 46,663 -14.17 0.0087
2019-11-12 2019-09-30 13F FIRST BANCORP P R COMMON 318672706 5,447,241 2,296 0.04 54,364 -7.98 0.0108
2019-08-07 2019-06-30 13F FIRST BANCORP P R COMMON 318672706 5,444,945 -26,419 -0.48 59,078 -5.78 0.0116
2019-05-07 2019-03-31 13F FIRST BANCORP P R COMMON 318672706 5,471,364 -203,449 -3.59 62,702 28.48 0.0128
2019-02-11 2018-12-31 13F FIRST BANCORP P R COMMON 318672706 5,674,813 -1,109,708 -16.36 48,803 -20.95 0.0113
2018-11-13 2018-09-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 6,784,521 1,657,713 32.33 61,740 57.42 0.0118
2018-11-07 2018-09-30 13F FIRST BANCORP P R COMMON 318672706 6,784,521 1,657,713 61,740
2018-08-14 2018-06-30 13F FIRST BANCORP P R COMMON 318672706 5,126,808 -293,395 -5.41 39,220 20.20 0.0081
2018-05-10 2018-03-31 13F FIRST BANCORP P R COMMON 318672706 5,420,203 -468,581 -7.96 32,630 8.65 0.0070
2018-02-13 2017-12-31 13F FIRST BANCORP P R COMMON 318672706 5,888,784 392,067 7.13 30,033 5.48 0.0063
2017-11-09 2017-09-30 13F FIRST BANCORP P R COMMON 318672706 5,496,717 -159,665 -2.82 28,473 -13.06 0.0063
2017-08-09 2017-06-30 13F FIRST BANCORP P R COMMON 318672706 5,656,382 -466,569 -7.62 32,751 -5.33 0.0075
2017-05-10 2017-03-31 13F FIRST BANCORP P R COMMON 318672706 6,122,951 -187,509 -2.97 34,594 -17.06 0.0079
2017-02-06 2016-12-31 13F FIRST BANCORP P R COMMON 318672706 6,310,460 715,295 12.78 41,712 43.36 0.0100
2016-11-04 2016-09-30 13F FIRST BANCORP P R COMMON 318672706 5,595,165 1,744,292 45.30 29,095 90.33 0.0072
2016-08-08 2016-06-30 13F FIRST BANCORP P R COMMON 318672706 3,850,873 1,505,724 64.21 15,287 123.23 0.0038
2016-05-10 2016-03-31 13F FIRST BANCORP P R COMMON 318672706 2,345,149 54,809 2.39 6,848 -8.01 0.0018
2016-02-12 2015-12-31 13F FIRST BANCORP P R COMMON 318672706 2,290,340 34,796 1.54 7,444 -7.30 0.0019
2015-11-13 2015-09-30 13F FIRST BANCORP P R COMMON 318672706 2,255,544 -1,436,859 -38.91 8,030 -54.88 0.0021
2015-08-14 2015-06-30 13F FIRST BANCORP P R COMMON 318672706 3,692,403 10,430 0.28 17,797 -22.04 0.0042
2015-05-15 2015-03-31 13F FIRST BANCORP P R COMMON 318672706 3,681,973 11,770 0.32 22,828 5.96 0.0052
2015-02-13 2014-12-31 13F FIRST BANCORP P R COMMON 318672706 3,670,203 508,572 16.09 21,543 43.45 0.0049
2014-12-08 2014-09-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 3,161,631 1,005,540 46.64 15,018 28.04 0.0036
2014-11-14 2014-09-30 13F FIRST BANCORP P R COMMON 318672706 3,161,631 15,018
2014-09-03 2014-06-30 13F/A-1 FIRST BANCORP P R COMMON 318672706 2,156,091 1,374,370 175.81 11,729 175.85 0.0030
2014-08-14 2014-06-30 13F FIRST BANCORP P R COMMON 318672706 2,156,091 11,729
2014-05-15 2014-03-31 13F FIRST BANCORP P R COMMON 318672706 781,721 26,807 3.55 4,252 -9.03 0.0012
2014-02-26 2013-12-31 13F/A-1 FIRST BANCORP P R COMMON 318672706 754,914 -75,888 -9.13 4,674 -0.95 0.0013
2014-02-13 2013-12-31 13F FIRST BANCORP P R COMMON 318672706 754,914 4,674
2013-10-31 2013-09-30 13F FIRST BANCORP P R COMMON 318672706 830,802 432,517 108.59 4,719 67.34 0.0014
2013-08-13 2013-06-30 13F FIRST BANCORP P R COMMON 318672706 398,285 398,285 2,820 0.0009
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.