First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 1,538
Quadrant Capital Group Llc ownership in OLWN / First BanCorp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 72 shares of First BanCorp. (DE:OLWN) valued at $1,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72 shares of First BanCorp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,411 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 COM NEW 318672706 72 0 0.00 2 0.00 0.0000
2026-05-11 2026-03-31 13F FIRST BANCORP COM NEW 318672706 72 0 49 0.0369
2026-02-12 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 72 -13 -15.29 1 0.00 0.0000
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 85 85 2 0.0001
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 0 -1,783 -100.00 0 -100.00
2025-05-13 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,783 0 0.00 34 3.03 0.0013
2025-02-13 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,783 0 0.00 33 -10.81 0.0023
2024-11-12 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,783 72 4.21 38 19.35 0.0026
2024-08-12 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,711 1,598 1,414.16 31 3,000.00 0.0023
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 113 0 0.00 2 0.00 0.0002
2024-02-08 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 113 -5,598 -98.02 2 -98.68 0.0002
2023-11-14 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 5,711 0 0.00 77 10.14 0.0077
2023-08-10 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 5,711 113 2.02 70 9.52 0.0069
2023-05-11 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 5,598 -242 -4.14 64 -14.86 0.0067
2023-02-13 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 5,840 0 0.00 74 -7.50 0.0084
2022-11-10 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 5,840 0 0.00 80 6.67 0.0106
2022-08-09 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 5,840 242 4.32 75 2.74 0.0101
2022-05-06 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 73 -5.19 0.0088
2022-02-01 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 77 4.05 0.0092
2021-11-12 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 74 10.45 0.0103
2021-08-09 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 67 6.35 0.0097
2021-05-12 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 63 21.15 0.0102
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 52 79.31 0.0097
2020-11-13 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 29 -6.45 0.0063
2020-08-13 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 5,598 0 0.00 31 3.33 0.0069
2020-05-15 2020-03-31 13F First BanCorp Com 318672706 5,598 0 0.00 30 -49.15 0.0050
2020-03-19 2019-12-31 13F/A-1 First BanCorp Com 318672706 5,598 0 0.00 59 7.27 0.0071
2020-02-03 2019-12-31 13F First BanCorp Com 318672706 5,598 0 59 199.3687
2019-10-24 2019-09-30 13F First BanCorp COM 318672706 5,598 0 0.00 55 -9.84 0.0085
2019-07-24 2019-06-30 13F First BanCorp COM 318672706 5,598 0 0.00 61 -4.69 0.0097
2019-04-29 2019-03-31 13F First BanCorp COM 318672706 5,598 0 0.00 64 33.33 0.0112
2019-01-17 2018-12-31 13F First BanCorp COM 318672706 5,598 0 0.00 48 -4.00 0.0128
2018-10-29 2018-09-30 13F First BanCorp COM 318672706 5,598 0 0.00 50 19.05 0.0143
2018-08-08 2018-06-30 13F First BanCorp COM 318672706 5,598 0 0.00 42 27.27 0.0147
2018-05-10 2018-03-31 13F First BanCorp COM 318672706 5,598 0 0.00 33 17.86 0.0120
2018-01-31 2017-12-31 13F First BanCorp COM 318672706 5,598 0 0.00 28 0.00 0.0112
2017-10-13 2017-09-30 13F First BanCorp COM 318672706 5,598 0 0.00 28 -12.50 0.0116
2017-08-14 2017-06-30 13F First BanCorp COM 318672706 5,598 0 0.00 32 3.23 0.0141
2017-04-10 2017-03-31 13F First BanCorp COM 318672706 5,598 0 0.00 31 -16.22 0.0136
2017-01-11 2016-12-31 13F First BanCorp COM 318672706 5,598 0 0.00 37 27.59 0.0186
2016-10-25 2016-09-30 13F First BanCorp COM 318672706 5,598 0 0.00 29 31.82 0.0189
2016-07-28 2016-06-30 13F First BanCorp COM 318672706 5,598 0 0.00 22 37.50 0.0151
2016-04-27 2016-03-31 13F First BanCorp COM 318672706 5,598 2,337 71.67 16 60.00 0.0104
2016-01-28 2015-12-31 13F First BanCorp COM 318672706 3,261 3,261 10 0.0069
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.