Profund Advisors Llc reports 31.80% decrease in ownership of OLWN / First BanCorp.

First BanCorp.

DE ˙ DB ˙ PR3186727065

19,60 € ↓ -0,40 (-2,00%)

2026-06-04
DEL PRIS

Security	DE:OLWN / First BanCorp.
Institution	Profund Advisors Llc
Latest Disclosed Ownership	12,222 shares
Latest Disclosed Value	$ 261,062

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 12,222 shares of First BanCorp. (DE:OLWN) valued at $218,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,922 shares of First BanCorp.. This represents a change in shares of -31.80% during the quarter. The current value of the position is $239,551 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	FIRST BANCORP	COM NEW	318672706	12,222	-5,700	-31.80	261	-29.65	0.0096
2026-02-06	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	17,922	5,611	45.58	372	36.90	0.0113
2025-11-06	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	12,311	-842	-6.40	271	-0.73	0.0088
2025-08-07	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	13,153	-1,093	-7.67	274	0.00	0.0099
2025-05-08	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	14,246	-12,334	-46.40	273	-44.74	0.0119
2025-02-14	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	26,580	8,298	45.39	494	27.65	0.0180
2024-11-14	2024-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	18,282	2,706	17.37	387	36.27	0.0146
2024-08-13	2024-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	15,576	141	0.91	285	5.19	0.0106
2024-05-08	2024-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	15,435	-89	-0.57	271	5.88	0.0105
2024-02-14	2023-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	15,524	967	6.64	255	30.77	0.0110
2023-11-13	2023-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	14,557	-1,989	-12.02	196	-3.47	0.0108
2023-08-10	2023-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	16,546	-2,395	-12.64	202	-6.48	0.0108
2023-05-12	2023-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	18,941	7,359	63.54	216	46.94	0.0134
2023-02-02	2022-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	11,582	-1,397	-10.76	147	-17.42	0.0096
2022-11-07	2022-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	12,979	-455	-3.39	178	2.89	0.0128
2022-08-01	2022-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	13,434	-3,305	-19.74	173	-21.36	0.0110
2022-05-10	2022-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	16,739	-2,107	-11.18	220	-15.38	0.0092
2022-02-08	2021-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	18,846	-3,408	-15.31	260	-11.26	0.0085
2021-11-12	2021-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,254	-7,138	-24.29	293	-16.29	0.0099
2021-08-12	2021-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	29,392	1,350	4.81	350	10.76	0.0118
2021-05-14	2021-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	28,042	6,991	33.21	316	62.89	0.0121
2021-02-09	2020-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,051	4,365	26.16	194	122.99	0.0085
2020-11-13	2020-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	16,686	-953	-5.40	87	-12.12	0.0045
2020-08-03	2020-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	17,639	3,567	25.35	99	32.00	0.0055
2020-05-15	2020-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	14,072	-8,573	-37.86	75	-68.75	0.0056
2020-02-18	2019-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	22,645	-5,013	-18.12	240	-13.04	0.0104
2019-11-12	2019-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	27,658	8,106	41.46	276	27.78	0.0140
2019-08-13	2019-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	19,552	-1,593	-7.53	216	-10.74	0.0102
2019-05-15	2019-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,145	-3,681	-14.83	242	13.08	0.0116
2019-02-14	2018-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	24,826	-10,235	-29.19	214	-32.92	0.0132
2018-11-13	2018-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	35,061	1,222	3.61	319	23.17	0.0121
2018-08-13	2018-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	33,839	1,484	4.59	259	32.82	0.0103
2018-05-14	2018-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	32,355	4,167	14.78	195	35.42	0.0078
2018-02-14	2017-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	28,188	4,654	19.78	144	20.00	0.0056
2017-11-13	2017-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	23,534	-7,127	-23.24	120	-32.58	0.0050
2017-08-11	2017-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	30,661	4,052	15.23	178	18.67	0.0081
2017-04-25	2017-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	26,609	436	1.67	150	-13.29	0.0067
2017-02-13	2016-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	26,173	1,379	5.56	173	34.11	0.0080
2016-11-10	2016-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	24,794	-13,716	-35.62	129	-15.69	0.0061
2016-08-12	2016-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	38,510	2,136	5.87	153	44.34	0.0074
2016-05-06	2016-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	36,374	22,230	157.17	106	130.43	0.0055
2016-02-05	2015-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	14,144	1,166	8.98	46	0.00	0.0022
2015-11-06	2015-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	12,978	-3,693	-22.15	46	-42.50	0.0026
2015-08-11	2015-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	16,671	-24	-0.14	80	-23.08	0.0033
2015-05-08	2015-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	16,695	16,695	0.00	104		0.0040
2015-01-30	2014-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	0	-13,899	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	13,899	-8,791	-38.74	66	-46.34	0.0031
2014-08-08	2014-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,690	882	4.04	123	3.36	0.0054
2014-05-07	2014-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,808	-27,441	-55.72	119	-60.98	0.0054
2014-02-04	2013-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	49,249	-12,271	-19.95	305	-12.61	0.0137
2013-11-07	2013-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	61,520	43,964	250.42	349	181.45	0.0185
2013-07-25	2013-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	17,556	17,556		124		0.0088

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.