First BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionCitigroup Inc
Latest Disclosed Ownership468,955 shares
Latest Disclosed Value $ 10,016,879
Citigroup Inc reports 10.87% increase in ownership of FBP / First BanCorp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 468,955 shares of First BanCorp. (US:FBP) valued at $10,016,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 422,993 shares of First BanCorp.. This represents a change in shares of 10.87% during the quarter. The current value of the position is $11,095,475 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)
2026-05-11 2026-03-31 13F FIRST BANCORP COM NEW 318672706 468,955 45,962 10.87 10,017 14.23 0.0022
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 422,993 20,103 4.99 8,769 -1.29 0.0039
2025-11-10 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 402,890 131,293 48.34 8,884 57.03 0.0040
2025-08-11 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 271,597 -49,907 -15.52 5,657 -8.21 0.0028
2025-05-12 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 321,504 -40,900 -11.29 6,163 -8.52 0.0032
2025-02-12 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 362,404 22,966 6.77 6,737 -6.24 0.0040
2024-11-12 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 339,438 32,825 10.71 7,186 28.14 0.0042
2024-08-12 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 306,613 -33,150 -9.76 5,608 -5.91 0.0036
2024-05-10 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 339,763 20,996 6.59 5,959 13.66 0.0039
2024-02-09 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 318,767 166,351 109.14 5,244 155.63 0.0037
2023-12-06 2023-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 152,416 -132,316 -46.47 2,052 -41.05 0.0015
2023-11-09 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 152,416 -132,316 2,052 0.0006
2023-08-10 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 284,732 180,963 174.39 3,479 193.59 0.0023
2023-05-11 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 103,769 -23,978 -18.77 1,185 -27.03 0.0008
2023-02-09 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 127,747 18,084 16.49 1,625 8.27 0.0013
2022-11-10 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 109,663 1,037 0.95 1,500 6.99 0.0011
2022-08-10 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 108,626 -89,691 -45.23 1,402 -46.14 0.0010
2022-05-12 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 198,317 25,060 14.46 2,603 9.05 0.0016
2022-02-10 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 173,257 41,524 31.52 2,387 37.82 0.0013
2021-11-10 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 131,733 -213,001 -61.79 1,732 -57.85 0.0010
2021-08-10 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 344,734 6,636 1.96 4,109 7.96 0.0025
2021-05-13 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 338,098 260,266 334.39 3,806 430.82 0.0025
2021-02-11 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 77,832 -54,678 -41.26 717 3.61 0.0004
2020-11-12 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 132,510 -6,131 -4.42 692 -10.71 0.0005
2020-08-12 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 138,641 71,708 107.13 775 117.70 0.0006
2020-05-12 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 66,933 -196,402 -74.58 356 -87.24 0.0003
2020-02-12 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 263,335 13,767 5.52 2,789 12.01 0.0020
2019-11-08 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 249,568 -4,474 -1.76 2,490 -11.23 0.0020
2019-08-12 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 254,042 28,429 12.60 2,805 8.47 0.0023
2019-05-13 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 225,613 -9,276 -3.95 2,586 28.08 0.0025
2019-02-12 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 234,889 -27,324 -10.42 2,019 -15.38 0.0020
2018-11-13 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 262,213 52,195 24.85 2,386 48.48 0.0021
2018-08-10 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 210,018 131,458 167.33 1,607 239.75 0.0015
2018-05-11 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 78,560 -490,245 -86.19 473 -83.70 0.0004
2018-02-12 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 568,805 77,435 15.76 2,901 15.35 0.0023
2017-11-13 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 491,370 -152,720 -23.71 2,515 -32.56 0.0021
2017-08-11 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 644,090 477,303 286.18 3,729 295.86 0.0034
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 166,787 -106,539 -38.98 942 -47.87 0.0008
2017-02-10 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 273,326 185,196 210.14 1,807 294.54 0.0016
2016-11-10 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 88,130 10,533 13.57 458 48.70 0.0004
2016-08-12 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 77,597 -89,161 -53.47 308 -36.76 0.0003
2016-05-13 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 166,758 74,334 80.43 487 61.79 0.0005
2016-02-12 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 92,424 -148,426 -61.63 301 -64.92 0.0003
2015-11-13 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 240,850 184,147 324.76 858 213.14 0.0008
2015-08-13 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 56,703 27,012 90.98 274 48.91 0.0002
2015-05-14 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 29,691 -22,141 -42.72 184 -39.47 0.0002
2015-02-17 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 51,832 7,704 17.46 304 44.76 0.0003
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM NEW 318672706 44,128 26,877 155.80 210 123.40 0.0002
2014-08-14 2014-06-30 13F FIRST BANCORP P R COM NEW 318672706 17,251 -7,716 -30.90 94 -30.88 0.0001
2014-05-15 2014-03-31 13F FIRST BANCORP P R COM NEW 318672706 24,967 -2,554 -9.28 136 -20.00 0.0001
2014-02-14 2013-12-31 13F FIRST BANCORP P R COM NEW 318672706 27,521 12,406 82.08 170 100.00 0.0002
2013-11-14 2013-09-30 13F FIRST BANCORP P R COM NEW 318672706 15,115 -18,207 -54.64 85 -63.83 0.0001
2013-08-14 2013-06-30 13F FIRST BANCORP P R COM NEW 318672706 33,322 33,322 235 0.0002
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.