First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership844 shares
Latest Disclosed Value $ 18,028
Us Bancorp \de\ ownership in OLWN / First BanCorp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 844 shares of First BanCorp. (DE:OLWN) valued at $15,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 844 shares of First BanCorp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,542 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)
2026-05-14 2026-03-31 13F FIRST BANCORP COM NEW 318672706 844 0 0.00 18 5.88 0.0000
2026-01-30 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 844 0 0.00 17 -5.56 0.0000
2025-11-12 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 844 -29,385 -97.21 19 -97.14 0.0000
2025-07-24 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 30,229 -2,902 -8.76 630 -0.94 0.0008
2025-05-08 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 33,131 7,200 27.77 635 31.74 0.0008
2025-02-05 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 25,931 0 0.00 482 -12.04 0.0006
2024-10-28 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 25,931 -14 -0.05 549 15.61 0.0007
2024-08-07 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 25,945 0 0.00 475 4.18 0.0006
2024-05-08 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 25,945 -2,254 -7.99 455 -1.73 0.0006
2024-02-09 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 28,199 27,306 3,057.78 464 3,758.33 0.0007
2023-11-03 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 893 0 0.00 12 20.00 0.0000
2023-08-10 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 893 0 0.00 11 0.00 0.0000
2023-05-09 2023-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 893 0 0.00 10 -9.09 0.0000
2023-02-13 2022-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 893 -1,631 -64.62 11 -68.57 0.0000
2022-10-27 2022-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,524 -128 -4.83 35 2.94 0.0001
2022-08-01 2022-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,652 0 0.00 34 -2.86 0.0001
2022-05-11 2022-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,652 -86 -3.14 35 -7.89 0.0001
2022-02-11 2021-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,738 0 0.00 38 5.56 0.0001
2021-11-10 2021-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,738 -91 -3.22 36 5.88 0.0001
2021-08-05 2021-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 34 6.25 0.0001
2021-04-28 2021-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 32 23.08 0.0001
2021-02-04 2020-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 26 73.33 0.0001
2020-11-10 2020-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 15 -6.25 0.0000
2020-08-07 2020-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 16 6.67 0.0000
2020-05-13 2020-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 15 -50.00 0.0000
2020-02-04 2019-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 30 7.14 0.0001
2019-11-08 2019-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 28 -9.68 0.0001
2019-08-13 2019-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 31 -3.12 0.0001
2019-05-08 2019-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 32 33.33 0.0001
2019-02-13 2018-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 24 -7.69 0.0001
2018-10-31 2018-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 26 18.18 0.0001
2018-08-08 2018-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 22 29.41 0.0001
2018-05-08 2018-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 17 21.43 0.0001
2018-02-02 2017-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 0 0.00 14 0.00 0.0000
2017-11-13 2017-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,829 -658 -18.87 14 -30.00 0.0000
2017-07-19 2017-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 0 0.00 20 0.00 0.0001
2017-05-03 2017-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 0 0.00 20 -13.04 0.0001
2017-02-08 2016-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 0 0.00 23 27.78 0.0001
2016-11-04 2016-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 0 0.00 18 28.57 0.0001
2016-08-10 2016-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 0 0.00 14 40.00 0.0001
2016-05-13 2016-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,487 2,634 308.79 10 233.33 0.0000
2015-11-16 2015-09-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 853 381 80.72 3 50.00 0.0000
2015-08-10 2015-06-30 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 472 0 0.00 2 -33.33 0.0000
2015-05-08 2015-03-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 472 0 0.00 3 0.00 0.0000
2015-02-13 2014-12-31 13F FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 472 472 3 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.