First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership83,382 shares
Latest Disclosed Value $ 1,781,040
Royce & Associates Lp reports 16.58% increase in ownership of OLWN / First BanCorp.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 83,382 shares of First BanCorp. (DE:OLWN) valued at $1,492,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 71,521 shares of First BanCorp.. This represents a change in shares of 16.58% during the quarter. The current value of the position is $1,634,287 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)
2026-05-12 2026-03-31 13F FIRST BANCORP COM NEW 318672706 83,382 11,861 16.58 1,781 20.18 0.0176
2026-02-09 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 71,521 0 0.00 1,483 -6.02 0.0150
2025-11-12 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 71,521 21,094 41.83 1,577 50.19 0.0157
2025-08-11 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 50,427 20,103 66.29 1,050 80.72 0.0108
2025-05-06 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 30,324 30,324 581 0.0063
2024-02-12 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -43,960 -100.00 0 -100.00
2023-11-09 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 43,960 -13,938 -24.07 592 -16.41 0.0060
2023-08-07 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 57,898 -3,402 -5.55 708 1.00 0.0069
2023-05-23 2023-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 61,300 35,195 134.82 700 110.84 0.0070
2023-05-04 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 61,300 35,195 1 0.0070
2023-05-23 2022-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 26,105 0 0.00 332 -7.00 0.0035
2023-02-13 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 26,105 0 0 0.0035
2022-11-03 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 26,105 0 0.00 357 5.93 0.0040
2022-08-04 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 26,105 26,105 337 0.0035
2022-02-07 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -33,939 -100.00 0 -100.00
2021-11-10 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 33,939 -41,079 -54.76 446 -50.11 0.0033
2021-08-06 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 75,018 -11,024 -12.81 894 -7.74 0.0061
2021-05-10 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 86,042 -41,735 -32.66 969 -17.74 0.0065
2021-02-08 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 127,777 0 0.00 1,178 76.61 0.0097
2020-11-12 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 127,777 0 0.00 667 -6.58 0.0072
2020-08-07 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 127,777 19,255 17.74 714 23.74 0.0079
2020-05-12 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 108,522 32,471 42.70 577 -28.32 0.0079
2020-02-06 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 76,051 34,097 81.27 805 92.12 0.0072
2019-11-13 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 41,954 41,954 419 0.0039
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.