Strs Ohio reports 42.11% decrease in ownership of OLWN / First BanCorp.

First BanCorp.

DE ˙ DB ˙ PR3186727065

20,00 € ↑0,70 (3,63%)

2026-06-03
DEL PRIS

Security	DE:OLWN / First BanCorp.
Institution	Strs Ohio
Latest Disclosed Ownership	2,200 shares
Latest Disclosed Value	$ 46,992

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,200 shares of First BanCorp. (DE:OLWN) valued at $39,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,800 shares of First BanCorp.. This represents a change in shares of -42.11% during the quarter. The current value of the position is $44,000 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 PUERTO RICO	COM_STK	318672706	2,200	-1,600	-42.11	47	-41.03	0.0002
2026-02-02	2025-12-31	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	3,800	-2,200	-36.67	79	-40.91	0.0003
2025-10-30	2025-09-30	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	6,000	-2,100	-25.93	132	-21.43	0.0005
2025-08-04	2025-06-30	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	8,100	-4,200	-34.15	169	-28.51	0.0006
2025-05-28	2025-03-31	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	12,300	0	0.00	236	3.07	0.0010
2025-05-28	2024-12-31	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	12,300	0	0.00	229	-12.31	0.0009
2024-11-01	2024-09-30	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	12,300	6,800	123.64	260	160.00	0.0010
2024-08-05	2024-06-30	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	5,500	900	19.57	101		0.0004
2024-05-13	2024-03-31	13F	FIRST BANCORP PUERTO RICO	COM_STK	318672706	4,600	-300	-6.12	0		0.0003
2024-01-30	2023-12-31	13F	FIRST BANCORP PR	COM	318672706	4,900	3,300	206.25	0		0.0003
2023-10-26	2023-09-30	13F/A-1	FIRST BANCORP PR	COM	318672706	1,600	1,600		0		0.0001
2023-10-26	2023-09-30	13F	FIRST BANCORP PR	COM	318672706	1,600	1,600		0		0.0001
2023-07-31	2023-06-30	13F	FIRST BANCORP PR	COM	318672706	0	-2,400	-100.00	0		0.0000
2023-08-02	2023-03-31	13F/A-2	FIRST BANCORP PR	COM	318672706	2,400	0	0.00	0		0.0001
2023-08-02	2023-03-31	13F/A-1	FIRST BANCORP PR	COM	318672706	2,400			0
2023-04-27	2023-03-31	13F	FIRST BANCORP PR	COM	318672706	2,400	0		0		0.0001
2023-01-26	2022-12-31	13F	FIRST BANCORP PR	COM	318672706	2,400	-2,600	-52.00	0	-100.00	0.0001
2022-10-27	2022-09-30	13F	FIRST BANCORP PR	COM	318672706	5,000	-1,100	-18.03	68	-12.82	0.0003
2022-07-25	2022-06-30	13F	FIRST BANCORP PR	COM	318672706	6,100	3,900	177.27	78	178.57	0.0004
2022-04-21	2022-03-31	13F	FIRST BANCORP PR	COM	318672706	2,200	0	0.00	28	-6.67	0.0001
2022-01-24	2021-12-31	13F	FIRST BANCORP PR	COM	318672706	2,200	2,200		30		0.0001
2021-04-23	2021-03-31	13F	FIRST BANCORP PR	COM	318672706	0	-120,000	-100.00	0	-100.00
2021-01-25	2020-12-31	13F	FIRST BANCORP PR	COM	318672706	120,000	-20,000	-14.29	1,106	51.51	0.0043
2020-12-14	2020-09-30	13F	FIRST BANCORP PR	COM	318672706	140,000	0	0.00	730	-6.65	0.0031
2020-07-23	2020-06-30	13F	FIRST BANCORP PR	COM	318672706	140,000	12,200	9.55	782	15.17	0.0034
2020-04-23	2020-03-31	13F	FIRST BANCORP PR	COM	318672706	127,800	22,500	21.37	679	-39.10	0.0036
2020-01-24	2019-12-31	13F	FIRST BANCORP PR	COM	318672706	105,300	-3,800	-3.48	1,115	2.48	0.0047
2019-10-21	2019-09-30	13F/A-1	FIRST BANCORP PR	COM	318672706	109,100	0	0.00	1,088	-9.63	0.0048
2019-10-21	2019-09-30	13F	FIRST BANCORP PR	COM	318672706	109,100	3,800		1,088		4,815.5483
2019-07-25	2019-06-30	13F	FIRST BANCORP PR	COM	318672706	109,100	4,300	4.10	1,204	0.25	0.0054
2019-04-19	2019-03-31	13F	FIRST BANCORP PR	COM	318672706	104,800	-12,400	-10.58	1,201	19.27	0.0054
2019-01-23	2018-12-31	13F	FIRST BANCORP PR	COM	318672706	117,200	-8,500	-6.76	1,007	-11.90	0.0051
2018-10-19	2018-09-30	13F	FIRST BANCORP PR	COM	318672706	125,700	-20,700	-14.14	1,143	2.14	0.0050
2018-08-06	2018-06-30	13F	FIRST BANCORP PR	COM	318672706	146,400	-5,200	-3.43	1,119	22.70	0.0048
2018-04-20	2018-03-31	13F	FIRST BANCORP PR	COM	318672706	151,600	-20,400	-11.86	912	3.99	0.0040
2018-01-23	2017-12-31	13F	FIRST BANCORP PR	COM	318672706	172,000	13,200	8.31	877	7.87	0.0037
2017-10-23	2017-09-30	13F	FIRST BANCORP PR	COM	318672706	158,800	9,100	6.08	813	-6.12	0.0035
2017-07-26	2017-06-30	13F	FIRST BANCORP PR	COM	318672706	149,700	13,600	9.99	866	12.76	0.0039
2017-04-26	2017-03-31	13F	FIRST BANCORP PR	COM	318672706	136,100	6,900	5.34	768	-10.07	0.0033
2017-01-24	2016-12-31	13F	FIRST BANCORP PR	COM	318672706	129,200	-19,600	-13.17	854	10.48	0.0038
2016-10-27	2016-09-30	13F	FIRST BANCORP PR	COM	318672706	148,800	-21,100	-12.42	773	14.69	0.0035
2016-07-26	2016-06-30	13F	FIRST BANCORP PR	COM	318672706	169,900	-56,900	-25.09	674	1.81	0.0030
2016-04-25	2016-03-31	13F/A-1	FIRST BANCORP PR	COM	318672706	226,800	16,100	7.64	662	-3.22	0.0030
2016-01-28	2015-12-31	13F	FIRST BANCORP PR	COM	318672706	210,700	21,200	11.19	684	1.48	0.0031
2015-10-21	2015-09-30	13F	FIRST BANCORP PR	COM	318672706	189,500	55,000	40.89	674	4.01	0.0032
2015-08-04	2015-06-30	13F	FIRST BANCORP PR	COM	318672706	134,500	2,500	1.89	648	-20.78	0.0028
2015-04-27	2015-03-31	13F/A-1	FIRST BANCORP PR	COM	318672706	132,000	-10,800	-7.56	818	-2.39	0.0036
2015-04-21	2015-03-31	13F	FIRST BANCORP PR	COM	318672706	132,000			818
2015-01-23	2014-12-31	13F	FIRST BANCORP PR	COM	318672706	142,800	-10,600	-6.91	838	14.95	0.0036
2014-10-29	2014-09-30	13F/A-1	FIRST BANCORP PR	COM	318672706	153,400	153,400		729		0.0032
2014-10-20	2014-09-30	13F	FIRST BANCORP PR	COM	318672706	153,400			729

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.