First BanCorp.
DE ˙ DB ˙ PR3186727065
19,60 € ↓ -0,40 (-2,00%)
2026-06-04
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership909 shares
Latest Disclosed Value $ 19,416
Versant Capital Management, Inc reports 9.52% increase in ownership of OLWN / First BanCorp.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 909 shares of First BanCorp. (DE:OLWN) valued at $16,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 830 shares of First BanCorp.. This represents a change in shares of 9.52% during the quarter. The current value of the position is $17,816 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)
2026-04-06 2026-03-31 13F FIRST BANCORP F Stock 318672706 909 79 9.52 19 11.76 0.0019
2026-01-08 2025-12-31 13F FIRST BANCORP F Stock 318672706 830 0 0.00 17 -5.56 0.0022
2025-10-27 2025-09-30 13F FIRST BANCORP F Stock 318672706 830 0 0.00 18 5.88 0.0025
2025-07-07 2025-06-30 13F FIRST BANCORP F Stock 318672706 830 0 0.00 17 13.33 0.0026
2025-04-03 2025-03-31 13F FIRST BANCORP F Stock 318672706 830 282 51.46 16 50.00 0.0027
2025-01-03 2024-12-31 13F FIRST BANCORP F Stock 318672706 548 0 0.00 10 -9.09 0.0022
2024-10-07 2024-09-30 13F FIRST BANCORP F Stock 318672706 548 0 0.00 12 10.00 0.0026
2024-07-08 2024-06-30 13F FIRST BANCORP F Stock 318672706 548 0 0.00 10 11.11 0.0025
2024-04-03 2024-03-31 13F FIRST BANCORP F Stock 318672706 548 0 0.00 10 0.00 0.0027
2024-01-08 2023-12-31 13F FIRST BANCORP F Stock 318672706 548 -19 -3.35 9 28.57 0.0027
2023-10-12 2023-09-30 13F FIRST BANCORP F Stock 318672706 567 0 0.00 8 16.67 0.0024
2023-07-10 2023-06-30 13F FIRST BANCORP F Stock 318672706 567 0 0.00 7 0.00 0.0022
2023-04-10 2023-03-31 13F FIRST BANCORP F Stock 318672706 567 0 0.00 6 -14.29 0.0022
2023-01-25 2022-12-31 13F FIRST BANCORP F Stock 318672706 567 -488 -46.26 7 -50.00 0.0026
2022-12-30 2022-09-30 13F FIRST BANCORP F Stock 318672706 1,055 -1,489 -58.53 14 -57.58 0.0055
2022-08-02 2022-06-30 13F FIRST BANCORP F Stock 318672706 2,544 -34 -1.32 33 -2.94 0.0121
2022-04-29 2022-03-31 13F FIRST BANCORP F Stock 318672706 2,578 -1,370 -34.70 34 -37.04 0.0108
2022-01-06 2021-12-31 13F FIRST BANCORP F Stock 318672706 3,948 -94 -2.33 54 1.89 0.0176
2021-10-29 2021-09-30 13F FIRST BANCORP F Stock 318672706 4,042 50 1.25 53 10.42 0.0187
2021-07-22 2021-06-30 13F FIRST BANCORP F Stock 318672706 3,992 -36 -0.89 48 6.67 0.0178
2021-04-27 2021-03-31 13F FIRST BANCORP F Stock 318672706 4,028 700 21.03 45 50.00 0.0164
2021-02-08 2020-12-31 13F FIRST BANCORP F Stock 318672706 3,328 129 4.03 30 87.50 0.0118
2020-11-02 2020-09-30 13F FIRST BANCORP F Stock 318672706 3,199 1,090 51.68 16 45.45 0.0071
2020-07-16 2020-06-30 13F FIRST BANCORP F Stock 318672706 2,109 942 80.72 11 83.33 0.0050
2020-04-17 2020-03-31 13F FIRST BANCORP F Stock 318672706 1,167 147 14.41 6 -40.00 0.0032
2020-01-28 2019-12-31 13F FIRST BANCORP F Stock 318672706 1,020 304 42.46 10 42.86 0.0050
2019-10-18 2019-09-30 13F FIRST BANCORP F Stock 318672706 716 0 0.00 7 0.00 0.0033
2019-07-16 2019-06-30 13F FIRST BANCORP F Stock 318672706 716 -2,199 -75.44 7 -78.79 0.0032
2019-04-23 2019-03-31 13F/A-1 FIRST BANCORP F Stock 318672706 2,915 180 6.58 33 43.48 0.0141
2019-04-23 2019-03-31 13F FIRST BANCORP F Stock 318672706 33 33
2019-01-28 2018-12-31 13F FIRST BANCORP F Stock 318672706 2,735 584 27.15 23 21.05 0.0106
2018-10-12 2018-09-30 13F FIRST BANCORP F Stock 318672706 2,151 0 0.00 19 18.75 0.0078
2018-07-06 2018-06-30 13F FIRST BANCORP F Stock 318672706 2,151 0 0.00 16 33.33 0.0067
2018-04-19 2018-03-31 13F FIRST BANCORP F Stock 318672706 2,151 241 12.62 12 33.33 0.0050
2018-04-18 2017-12-31 13F FIRST BANCORP F Stock 318672706 1,910 -2,439 -56.08 9 -59.09 0.0036
2018-04-23 2017-09-30 13F FIRST BANCORP F Stock 318672706 4,349 -971 -18.25 22 -26.67 0.0120
2018-04-23 2017-06-30 13F FIRST BANCORP F Stock 318672706 5,320 -4,392 -45.22 30 -44.44 0.0165
2018-04-23 2017-03-31 13F FIRST BANCORP F Stock 318672706 9,712 -840 -7.96 54 -21.74 0.0299
2018-04-23 2016-12-31 13F FIRST BANCORP F Stock 318672706 10,552 -79 -0.74 69 25.45 0.0394
2018-04-23 2016-09-30 13F FIRST BANCORP F Stock 318672706 10,631 -311 -2.84 55 27.91 0.0313
2018-04-23 2016-06-30 13F FIRST BANCORP F Stock 318672706 10,942 -451 -3.96 43 30.30 0.0254
2018-04-23 2016-03-31 13F FIRST BANCORP F Stock 318672706 11,393 6,783 147.14 33 135.71 0.0200
2018-04-23 2015-12-31 13F FIRST BANCORP F Stock 318672706 4,610 4,610 14 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.