First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionMeasured Wealth Private Client Group, LLC
Latest Disclosed Ownership35,979 shares
Latest Disclosed Value $ 768,511
Measured Wealth Private Client Group, LLC reports 1.86% increase in ownership of OLWN / First BanCorp.

On May 13, 2026 - Measured Wealth Private Client Group, LLC filed a 13F-HR form disclosing ownership of 35,979 shares of First BanCorp. (DE:OLWN) valued at $644,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,323 shares of First BanCorp.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $741,167 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 35,979 656 1.86 769 4.92 0.2099
2026-02-10 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 35,323 -29 -0.08 732 -6.03 0.1937
2025-11-14 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 35,352 -1,336 -3.64 780 1.96 0.2101
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 36,688 -613 -1.64 764 6.85 0.2287
2025-05-12 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 37,301 3,136 9.18 715 12.60 0.2296
2025-01-27 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 34,165 270 0.80 635 -11.44 0.2052
2024-10-28 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 33,895 -955 -2.74 718 12.56 0.2400
2024-08-12 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 34,850 5,359 18.17 637 23.21 0.2239
2024-04-18 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 29,491 2,240 8.22 517 15.40 0.1807
2024-02-06 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 27,251 27,251 448 0.1652
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.