First BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionBarclays Plc
Latest Disclosed Ownership311,552 shares
Latest Disclosed Value $ 6,458,472
Barclays Plc reports 28.79% increase in ownership of FBP / First BanCorp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 311,552 shares of First BanCorp. (US:FBP) valued at $6,458,473 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 241,900 shares of First BanCorp.. This represents a change in shares of 28.79% during the quarter. The current value of the position is $7,371,320 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)
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM 318672706 311,552 69,652 28.79 6,458 21.10 0.0015
2026-03-31 2025-09-30 13F/A-3 FIRST BANCORP P R COM 318672706 241,900 -139,823 -36.63 5,334 -32.93 0.0012
2026-03-19 2025-09-30 13F/A-2 FIRST BANCORP P R COM 318672706 367,445 -14,278 7,779 0.0021
2025-11-12 2025-09-30 13F FIRST BANCORP P R COM 318672706 241,900 -139,823 5,334 0.0012
2026-02-27 2025-06-30 13F/A-2 FIRST BANCORP P R COM 318672706 381,723 105,922 38.41 7,951 50.39 0.0018
2025-08-14 2025-06-30 13F/A-1 FIRST BANCORP P R COM 318672706 381,723 105,922 8 0.0018
2025-08-13 2025-06-30 13F FIRST BANCORP P R COM 318672706 381,723 105,922 8 0.0006
2026-03-17 2025-03-31 13F/A-1 FIRST BANCORP P R COM 318672706 275,801 -99,526 -26.52 5,287 -24.22 0.0015
2025-05-15 2025-03-31 13F FIRST BANCORP P R COM 318672706 275,801 -99,526 5 0.0015
2026-03-19 2024-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 375,327 7,882 2.15 6,977 -10.30 0.0020
2025-02-13 2024-12-31 13F FIRST BANCORP P R COM 318672706 375,327 7,882 7 0.0020
2026-03-31 2024-09-30 13F/A-2 FIRST BANCORP P R COM 318672706 367,445 189,148 106.09 7,779 138.52 0.0021
2024-11-19 2024-09-30 13F/A-1 FIRST BANCORP P R COM 318672706 367,445 189,148 8 0.0021
2024-11-15 2024-09-30 13F FIRST BANCORP P R COM 318672706 367,445 189,148 8 0.0021
2026-03-23 2024-06-30 13F/A-1 FIRST BANCORP P R COM 318672706 178,297 -147,807 -45.33 3,261 -42.98 0.0010
2024-08-14 2024-06-30 13F FIRST BANCORP P R COM 318672706 178,297 -147,807 3 0.0010
2026-03-24 2024-03-31 13F/A-1 FIRST BANCORP P R COM 318672706 326,104 -95,164 -22.59 5,720 -17.46 0.0020
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM 318672706 326,104 -95,164 6 0.0020
2026-03-25 2023-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 421,268 83,832 24.84 6,930 52.59 0.0025
2024-02-15 2023-12-31 13F FIRST BANCORP P R COM 318672706 421,268 83,832 7 0.0025
2026-03-26 2023-09-30 13F/A-1 FIRST BANCORP P R COM 318672706 337,436 10,989 3.37 4,542 13.84 0.0028
2023-11-07 2023-09-30 13F FIRST BANCORP P R COM 318672706 337,436 10,989 5 0.0028
2026-03-30 2023-06-30 13F/A-2 FIRST BANCORP P R COM 318672706 326,447 115,232 54.56 3,989 65.38 0.0025
2023-09-20 2023-06-30 13F/A-1 FIRST BANCORP P R COM 318672706 326,447 115,232 4 0.0025
2023-08-03 2023-06-30 13F FIRST BANCORP P R COM 318672706 326,447 115,232 4 0.0025
2026-03-30 2023-03-31 13F/A-1 FIRST BANCORP P R COM 318672706 211,215 55,123 35.31 2,412 21.51 0.0011
2023-05-04 2023-03-31 13F FIRST BANCORP P R COM 318672706 211,215 55,123 2 0.0011
2026-03-30 2022-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 156,092 59,026 60.81 1,985 49.59 0.0009
2023-02-13 2022-12-31 13F FIRST BANCORP P R COM 318672706 156,092 59,026 2 0.0009
2022-11-03 2022-09-30 13F FIRST BANCORP P R COM 318672706 97,066 -24,769 -20.33 1,327 -15.59 0.0014
2022-08-12 2022-06-30 13F FIRST BANCORP P R COM 318672706 121,835 -423,549 -77.66 1,572 -78.03 0.0010
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM 318672706 545,384 -68,260 -11.12 7,155 -15.40 0.0056
2022-02-23 2021-12-31 13F/A-1 FIRST BANCORP P R COM 318672706 613,644 182,363 42.28 8,457 49.10 0.0032
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM 318672706 613,644 182,363 8,457 0.0010
2021-11-09 2021-09-30 13F FIRST BANCORP P R COM 318672706 431,281 -150,046 -25.81 5,672 -18.18 0.0026
2021-08-13 2021-06-30 13F FIRST BANCORP P R COM 318672706 581,327 111,922 23.84 6,932 31.16 0.0033
2021-05-13 2021-03-31 13F FIRST BANCORP P R COM 318672706 469,405 222,905 90.43 5,285 132.61 0.0028
2021-02-11 2020-12-31 13F FIRST BANCORP P R COM 318672706 246,500 -14,978 -5.73 2,272 66.45 0.0012
2020-11-12 2020-09-30 13F FIRST BANCORP P R COM 318672706 261,478 51,589 24.58 1,365 16.37 0.0008
2020-08-12 2020-06-30 13F FIRST BANCORP P R COM 318672706 209,889 34,878 19.93 1,173 25.99 0.0009
2020-05-13 2020-03-31 13F FIRST BANCORP P R COM 318672706 175,011 -189,129 -51.94 931 -75.86 0.0007
2020-02-10 2019-12-31 13F FIRST BANCORP P R COM 318672706 364,140 108,971 42.71 3,857 51.49 0.0021
2019-11-15 2019-09-30 13F/A-1 FIRST BANCORP P R COM 318672706 255,169 -89,737 -26.02 2,546 -33.12 0.0016
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM 318672706 255,169 -89,737 2,546 588.6381
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM 318672706 344,906 -58,618 -14.53 3,807 -17.67 0.0023
2019-05-15 2019-03-31 13F FIRST BANCORP P R COM 318672706 403,524 164,857 69.07 4,624 125.23 0.0032
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM 318672706 238,667 -214,810 -47.37 2,053 -50.24 0.0016
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM 318672706 453,477 283,127 166.20 4,126 216.41 0.0029
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM 318672706 170,350 87,876 106.55 1,304 162.37 0.0011
2018-05-15 2018-03-31 13F FIRST BANCORP P R COM 318672706 82,474 -529,180 -86.52 497 -84.07 0.0004
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM 318672706 611,654 446,644 270.68 3,119 269.11 0.0025
2017-11-14 2017-09-30 13F FIRST BANCORP P R COM 318672706 165,010 125,177 314.25 845 265.80 0.0009
2017-08-14 2017-06-30 13F FIRST BANCORP P R COM 318672706 39,833 -89,937 -69.30 231 -68.49 0.0002
2017-05-15 2017-03-31 13F FIRST BANCORP P R COM 318672706 129,770 69,804 116.41 733 85.10 0.0008
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM 318672706 59,966 164 0.27 396 27.33 0.0004
2016-11-14 2016-09-30 13F FIRST BANCORP P R COM 318672706 59,802 2,602 4.55 311 37.00 0.0003
2016-08-12 2016-06-30 13F FIRST BANCORP P R COM 318672706 57,200 -47,800 -45.52 227 -27.94 0.0003
2016-02-12 2015-12-31 13F FIRST BANCORP P R COM 318672706 105,000 103,800 8,650.00 315 7,775.00 0.0004
2015-11-13 2015-09-30 13F FIRST BANCORP P R COM 318672706 1,200 -38,149 -96.95 4 -97.45 0.0000
2015-08-14 2015-06-30 13F FIRST BANCORP P R COM 318672706 39,349 36,213 1,154.75 157 726.32 0.0002
2015-05-19 2015-03-31 13F/A-1 FIRST BANCORP P R COM 318672706 3,136 -5,331 -62.96 19 -54.76 0.0000
2015-05-14 2015-03-31 13F FIRST BANCORP P R COM 318672706 3,136 19
2015-02-13 2014-12-31 13F FIRST BANCORP P R COM 318672706 8,467 -10,432 -55.20 42 -44.74 0.0000
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM 318672706 18,899 16,865 829.15 76 660.00 0.0001
2014-08-14 2014-06-30 13F FIRST BANCORP P R COM 318672706 2,034 -7,172 -77.91 10 -78.26 0.0000
2014-05-15 2014-03-31 13F FIRST BANCORP P R COM 318672706 9,206 -4,535 -33.00 46 -43.90 0.0001
2014-02-13 2013-12-31 13F FIRST BANCORP P R COM 318672706 13,741 -45,407 -76.77 82 -72.30 0.0001
2013-11-14 2013-09-30 13F FIRST BANCORP P R COM 318672706 59,148 10,862 22.50 296 -13.45 0.0004
2013-08-14 2013-06-30 13F FIRST BANCORP P R COM 318672706 48,286 48,286 342 0.0004
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.