First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership14,223 shares
Latest Disclosed Value $ 303,804
Pnc Financial Services Group, Inc. reports 0.15% increase in ownership of OLWN / First BanCorp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 14,223 shares of First BanCorp. (DE:OLWN) valued at $254,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,202 shares of First BanCorp.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $292,994 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)
2026-05-08 2026-03-31 13F FIRST BANCORP COM NEW 318672706 14,223 21 0.15 304 3.06 0.0002
2026-02-06 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 14,202 -15 -0.11 294 -6.07 0.0002
2025-11-07 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 14,217 557 4.08 313 10.21 0.0002
2025-08-08 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 13,660 -456 -3.23 285 5.19 0.0002
2025-05-09 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 14,116 216 1.55 271 4.65 0.0001
2025-02-07 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 13,900 -38 -0.27 258 -12.54 0.0002
2024-11-08 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 13,938 -893 -6.02 295 8.86 0.0002
2024-08-09 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 14,831 -587 -3.81 271 0.37 0.0002
2024-05-10 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 15,418 -144 -0.93 270 5.88 0.0002
2024-03-22 2023-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 15,562 -1,362 -8.05 256 12.33 0.0002
2024-02-09 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 15,562 -1,362 256 0.0000
2023-11-13 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 16,924 -154 -0.90 228 9.13 0.0002
2023-08-11 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 17,078 590 3.58 209 10.64 0.0002
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 16,488 28 0.17 188 -10.05 0.0002
2023-02-10 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 16,460 -319 -1.90 209 -9.13 0.0002
2022-11-10 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 16,779 -204 -1.20 230 5.02 0.0002
2022-08-12 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 16,983 -245 -1.42 219 -2.67 0.0002
2022-05-12 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 17,228 -663 -3.71 225 -8.54 0.0002
2022-02-11 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 17,891 -698 -3.75 246 0.41 0.0002
2021-11-05 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 18,589 -110 -0.59 245 10.36 0.0002
2021-08-06 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 18,699 -613 -3.17 222 1.83 0.0002
2021-05-07 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 19,312 186 0.97 218 23.86 0.0002
2021-02-12 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 19,126 446 2.39 176 81.44 0.0002
2020-11-06 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 18,680 3,943 26.76 97 18.29 0.0001
2020-08-28 2020-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 14,737 -4,776 -24.48 82 -21.15 0.0001
2020-08-07 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 14,737 -4,776 82 17.0263
2020-05-08 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 19,513 6,108 45.57 104 -27.27 0.0001
2020-02-07 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 13,405 -39,608 -74.71 143 -72.97 0.0001
2019-11-08 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 53,013 -33,221 -38.52 529 -44.43 0.0005
2019-08-09 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 86,234 26,793 45.07 952 39.79 0.0009
2019-05-10 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 59,441 6,032 11.29 681 48.04 0.0007
2019-02-08 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 53,409 46,830 711.81 460 666.67 0.0005
2018-11-09 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 6,579 -5,735 -46.57 60 -36.17 0.0001
2018-08-10 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 12,314 7,393 150.23 94 213.33 0.0001
2018-05-11 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 4,921 23 0.47 30 20.00 0.0000
2018-02-09 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 4,898 -122,241 -96.15 25 -96.16 0.0000
2017-11-13 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 127,139 2,550 2.05 651 -9.58 0.0007
2017-08-11 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 124,589 437 0.35 720 2.56 0.0008
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 124,152 11,267 9.98 702 -5.90 0.0008
2017-02-10 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 112,885 3,266 2.98 746 30.88 0.0009
2016-11-04 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 109,619 -2,072 -1.86 570 28.38 0.0007
2016-08-05 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 111,691 110,955 15,075.41 444 22,100.00 0.0005
2016-05-06 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 736 26 3.66 2 0.00 0.0000
2016-02-05 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 710 0 0.00 2 -33.33 0.0000
2015-11-06 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 710 -19,151 -96.43 3 -96.84 0.0000
2015-08-05 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 19,861 18,467 1,324.75 95 1,087.50 0.0001
2015-05-08 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,394 0 0.00 8 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 1,394 0 0.00 8 14.29 0.0000
2015-02-06 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,394 8
2014-11-07 2014-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,394 114 8.91 7 0.00 0.0000
2014-08-08 2014-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,280 0 0.00 7 0.00 0.0000
2014-05-09 2014-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,280 1,280 7 0.0000
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.