First BanCorp.
DE ˙ DB ˙ PR3186727065
20,60 € ↑1,00 (5,10%)
2026-06-05
DEL PRIS
SecurityDE:OLWN / First BanCorp.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership676,112 shares
Latest Disclosed Value $ 14,441,752
Victory Capital Management Inc reports 58.41% increase in ownership of OLWN / First BanCorp.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 676,112 shares of First BanCorp. (DE:OLWN) valued at $12,102,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 426,819 shares of First BanCorp.. This represents a change in shares of 58.41% during the quarter. The current value of the position is $13,927,907 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)
2026-05-15 2026-03-31 13F FIRST BANCORP COM 318672706 676,112 249,293 58.41 14,442 63.23 0.0069
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM 318672706 426,819 6,360 1.51 8,848 -4.57 0.0050
2025-11-12 2025-09-30 13F FIRST BANCORP P R COM 318672706 420,459 -108,021 -20.44 9,271 -15.78 0.0054
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM 318672706 528,480 211,522 66.74 11,008 81.17 0.0071
2025-05-02 2025-03-31 13F FIRST BANCORP P R COM 318672706 316,958 -359,837 -53.17 6,076 -51.70 0.0062
2025-02-06 2024-12-31 13F FIRST BANCORP P R COM 318672706 676,795 -399,115 -37.10 12,582 -44.76 0.0124
2024-11-05 2024-09-30 13F FIRST BANCORP P R COM 318672706 1,075,910 -62,023 -5.45 22,777 9.44 0.0219
2024-08-05 2024-06-30 13F FIRST BANCORP P R COM 318672706 1,137,933 -7,830 -0.68 20,813 3.56 0.0209
2024-05-03 2024-03-31 13F FIRST BANCORP P R COM 318672706 1,145,763 -79,701 -6.50 20,097 -0.31 0.0196
2024-02-05 2023-12-31 13F FIRST BANCORP P R COM 318672706 1,225,464 -311,470 -20.27 20,159 -2.56 0.0212
2023-11-06 2023-09-30 13F FIRST BANCORP P R COM 318672706 1,536,934 -73,667 -4.57 20,687 5.11 0.0238
2023-07-27 2023-06-30 13F FIRST BANCORP P R COM 318672706 1,610,601 357,669 28.55 19,682 37.55 0.0216
2023-05-02 2023-03-31 13F FIRST BANCORP P R COM 318672706 1,252,932 148,105 13.41 14,308 1.81 0.0161
2023-04-25 2022-12-31 13F/A-3 FIRST BANCORP P R COM 318672706 1,104,827 -427,424 -27.90 14,053 -32.96 0.0162
2023-03-10 2022-12-31 13F/A-2 FIRST BANCORP P R COM 318672706 1,104,827 -427,424 14,053 0.0097
2023-02-10 2022-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 1,104,827 -427,424 14,053 0.0097
2023-02-09 2022-12-31 13F FIRST BANCORP P R COM 318672706 1,102,977 -429,274 14,269 0.0097
2022-11-02 2022-09-30 13F FIRST BANCORP P R COM 318672706 1,532,251 -10,720 -0.69 20,962 5.24 0.0245
2022-08-01 2022-06-30 13F FIRST BANCORP P R COM 318672706 1,542,971 -214,078 -12.18 19,919 -13.97 0.0227
2022-05-04 2022-03-31 13F FIRST BANCORP P R COM 318672706 1,757,049 163,481 10.26 23,154 5.44 0.0232
2022-02-07 2021-12-31 13F FIRST BANCORP P R COM 318672706 1,593,568 -28,259 -1.74 21,959 2.96 0.0202
2021-11-02 2021-09-30 13F FIRST BANCORP P R COM 318672706 1,621,827 1,300,061 404.04 21,327 456.11 0.0209
2021-08-03 2021-06-30 13F FIRST BANCORP P R COM 318672706 321,766 -22,351 -6.50 3,835 -1.03 0.0037
2021-05-04 2021-03-31 13F FIRST BANCORP P R COM 318672706 344,117 -36,677 -9.63 3,875 10.37 0.0040
2021-02-01 2020-12-31 13F FIRST BANCORP P R COM 318672706 380,794 1,701 0.45 3,511 77.41 0.0039
2020-11-09 2020-09-30 13F First BanCorp COM 318672706 379,093 -38,309 -9.18 1,979 -15.17 0.0025
2020-08-07 2020-06-30 13F FIRST BANCORP P R COM 318672706 417,402 -21,307 -4.86 2,333 -0.04 0.0032
2020-05-12 2020-03-31 13F/A-1 FIRST BANCORP P R COM 318672706 438,709 20,628 4.93 2,334 -47.28 0.0039
2020-05-04 2020-03-31 13F FIRST BANCORP P R COM 318672706 438,709 20,628 2,334 2,554.3258
2020-02-06 2019-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 418,081 14,894 3.69 4,427 10.01 0.0054
2020-02-04 2019-12-31 13F FIRST BANCORP P R COM 318672706 475,122 71,935 4,404 5,279.0336
2019-11-12 2019-09-30 13F FIRST BANCORP P R COM 318672706 403,187 390,617 3,107.53 4,024 2,794.96 0.0052
2019-08-15 2019-06-30 13F FIRST BANCORP P R COM 318672706 12,570 -21,845 -63.48 139 -64.72 0.0003
2019-05-03 2019-03-31 13F FIRST BANCORP P R CS 318672706 34,415 34,415 394 0.0009
2016-05-12 2016-03-31 13F/A-1 First BanCorp COM 318672706 0 -4,400,417 -100.00 0 -100.00
2016-02-10 2015-12-31 13F First BanCorp COM 318672706 4,400,417 -728,146 -14.20 14,301 -21.67 0.0594
2015-11-06 2015-09-30 13F First BanCorp COM 318672706 5,128,563 -1,943,835 -27.48 18,258 -46.44 0.0752
2015-08-14 2015-06-30 13F/A-01 First BanCorp COM 318672706 7,072,398 -1,241,490 -14.93 34,088 -33.87 0.1262
2015-08-07 2015-06-30 13F First BanCorp COM 318672706 7,072,398 34,089
2015-05-07 2015-03-31 13F First BanCorp COM 318672706 8,313,888 626,229 8.15 51,546 14.22 0.1852
2015-02-11 2014-12-31 13F First BanCorp COM 318672706 7,687,659 7,687,659 45,127 0.1663
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.