Dimensional Fund Advisors Lp ownership in FBP / First BanCorp.

First BanCorp.

US ˙ NYSE ˙ PR3186727065

Security	FBP / First BanCorp.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	10,096,761 shares
Ownership	5.90%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,096,761 shares of First BanCorp. (US:FBP). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 13,714,753 shares, indicating a decrease of -26.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	13,714,753	10,096,761	-26.38	5.90	-20.27
2023-02-10	2023-02-10	13G/A	15,551,265	13,714,753	-11.81	7.40	-2.63
2022-02-08	2022-02-08	13G/A	17,432,554	15,551,265	-10.79	7.60	-5.00
2021-03-09	2021-03-09	13G/A	17,432,554	17,432,554	0.00	8.00	0.00
2021-02-12	2021-02-12	13G/A	18,125,581	17,432,554	-3.82	8.00	-4.08
2020-02-12	2020-02-12	13G/A	18,362,274	18,125,581	-1.29	8.34	-1.30
2019-02-08	2019-02-08	13G/A	13,714,871	18,362,274	33.89	8.45	33.28
2018-02-09	2018-02-09	13G		13,714,871		6.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	FIRST BANCORP	COM NEW	318672706	7,893,229	-165,786	-2.06	168,594	0.92	0.0350
2026-02-12	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	8,059,015	-43,825	-0.54	167,064	-6.49	0.0350
2025-11-12	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	8,102,840	-125,049	-1.52	178,667	4.25	0.0383
2025-08-12	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	8,227,889	-410,803	-4.76	171,389	3.49	0.0397
2025-05-13	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	8,638,692	-636,018	-6.86	165,602	-3.95	0.0412
2025-02-13	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	9,274,710	-226,059	-2.38	172,417	-14.27	0.0414
2024-11-07	2024-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	9,500,769	-286,409	-2.93	201,127	12.36	0.0488
2024-08-09	2024-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	9,787,178	-125,128	-1.26	179,005	2.96	0.0468
2024-05-10	2024-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	9,912,306	-184,455	-1.83	173,862	4.68	0.0471
2024-02-07	2023-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	10,096,761	65,021	0.65	166,095	23.01	0.0485
2023-11-09	2023-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	10,031,740	-705,623	-6.57	135,030	2.91	0.0443
2023-08-09	2023-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	10,737,363	-1,428,631	-11.74	131,212	-5.56	0.0418
2023-05-12	2023-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	12,165,994	-1,548,759	-11.29	138,931	79,745.40	0.0468
2023-02-09	2022-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	13,714,753	-512,963	-3.61	174	-99.91	0.0515
2022-11-10	2022-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	14,227,716	-684,837	-4.59	194,636	1.10	0.0747
2022-08-12	2022-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	14,912,553	-464,079	-3.02	192,520	-4.57	0.0691
2022-05-13	2022-03-31	13F	FIRST BANCORP P R	COM	318672706	15,376,632	-173,708	-1.12	201,742	-5.85	0.0621
2022-02-09	2021-12-31	13F	FIRST BANCORP P R	COM	318672706	15,550,340	-572,116	-3.55	214,284	1.07	0.0648
2021-11-12	2021-09-30	13F	FIRST BANCORP P R	COM	318672706	16,122,456	-542,037	-3.25	212,013	6.73	0.0683
2021-08-12	2021-06-30	13F	FIRST BANCORP P R	COM	318672706	16,664,493	-236,526	-1.40	198,640	4.38	0.0629
2021-05-14	2021-03-31	13F	FIRST BANCORP P R	COM	318672706	16,901,019	-531,535	-3.05	190,304	18.40	0.0629
2021-03-08	2020-12-31	13F/A-2	FIRST BANCORP P R	COM	318672706	17,432,554	-178,882	-1.02	160,727	74.83	0.0580
2021-02-11	2020-12-31	13F	FIRST BANCORP P R	COM	318672706	17,432,554	-178,882		160,727		58,046.0493
2020-11-12	2020-09-30	13F	FIRST BANCORP P R	COM	318672706	17,611,436	-158,665	-0.89	91,931	-7.45	0.0390
2020-08-13	2020-06-30	13F	FIRST BANCORP P R	COM	318672706	17,770,101	-297,168	-1.64	99,334	3.35	0.0437
2020-05-14	2020-03-31	13F	FIRST BANCORP P R	COM	318672706	18,067,269	-58,312	-0.32	96,117	-49.93	0.0501
2020-02-14	2019-12-31	13F	FIRST BANCORP P R	COM	318672706	18,125,581	-141,731	-0.78	191,950	5.29	0.0700
2019-11-12	2019-09-30	13F	FIRST BANCORP P R	COM	318672706	18,267,312	9,344	0.05	182,308	-9.55	0.0708
2019-08-13	2019-06-30	13F	FIRST BANCORP P R	COM	318672706	18,257,968	94,851	0.52	201,566	-3.16	0.0783
2019-08-12	2019-03-31	13F/A-2	FIRST BANCORP P R	COM	318672706	18,163,117	-199,157	-1.08	208,148	31.81	0.0829
2019-05-10	2019-03-31	13F	FIRST BANCORP P R	COM	318672706	18,163,117	-199,157		208,148
2019-02-26	2018-12-31	13F/A-1	FIRST BANCORP P R	COM	318672706	18,362,274	190,036	1.05	157,915	-4.51	0.0715
2019-02-13	2018-12-31	13F	FIRST BANCORP P R	COM	318672706	18,362,274	190,036		157,915
2018-11-13	2018-09-30	13F	FIRST BANCORP P R	COM	318672706	18,172,238	1,199,173	7.07	165,367	27.36	0.0629
2018-08-10	2018-06-30	13F	FIRST BANCORP P R	COM	318672706	16,973,065	1,159,712	7.33	129,845	36.40	0.0518
2018-05-11	2018-03-31	13F	FIRST BANCORP P R	COM	318672706	15,813,353	2,098,482	15.30	95,196	36.10	0.0397
2018-02-12	2017-12-31	13F	FIRST BANCORP P R	COM	318672706	13,714,871	2,001,349	17.09	69,947	16.63	0.0290
2017-11-13	2017-09-30	13F	FIRST BANCORP P R	COM	318672706	11,713,522	860,841	7.93	59,974	-4.56	0.0262
2017-08-11	2017-06-30	13F	FIRST BANCORP P R	COM	318672706	10,852,681	1,562,989	16.82	62,837	19.72	0.0290
2017-05-12	2017-03-31	13F	FIRST BANCORP P R	COM	318672706	9,289,692	1,661,263	21.78	52,486	4.09	0.0251
2017-02-09	2016-12-31	13F	FIRST BANCORP P R	COM	318672706	7,628,429	1,233,208	19.28	50,425	51.64	0.0252
2016-11-10	2016-09-30	13F	FIRST BANCORP P R	COM	318672706	6,395,221	590,684	10.18	33,254	44.31	0.0180
2016-08-09	2016-06-30	13F	FIRST BANCORP P R	COM	318672706	5,804,537	656,265	12.75	23,043	53.28	0.0133
2016-05-13	2016-03-31	13F	FIRST BANCORP P R	COM	318672706	5,148,272	107,156	2.13	15,033	-8.25	0.0090
2016-02-10	2015-12-31	13F	FIRST BANCORP P R	COM	318672706	5,041,116	26,087	0.52	16,384	-8.22	0.0102
2015-11-13	2015-09-30	13F	FIRST BANCORP P R	COM	318672706	5,015,029	646	0.01	17,852	-26.16	0.0117
2015-08-14	2015-06-30	13F	FIRST BANCORP P R	COM	318672706	5,014,383	728,740	17.00	24,177	-9.01	0.0148
2015-05-14	2015-03-31	13F	FIRST BANCORP P R	COM	318672706	4,285,643	718,335	20.14	26,572	26.90	0.0168
2015-02-06	2014-12-31	13F	FIRST BANCORP P R	COM	318672706	3,567,308	568,804	18.97	20,940	47.02	0.0138
2014-11-13	2014-09-30	13F	FIRST BANCORP P R	COM	318672706	2,998,504	385,721	14.76	14,243	0.20	0.0101
2014-08-08	2014-06-30	13F	FIRST BANCORP P R	COM	318672706	2,612,783	588,779	29.09	14,214	29.11	0.0099
2014-05-14	2014-03-31	13F	FIRST BANCORP P R	COM	318672706	2,024,004	-50,833	-2.45	11,009	-14.27	0.0082
2014-02-12	2013-12-31	13F	FIRST BANCORP P R	COM	318672706	2,074,837	264,165	14.59	12,842	24.87	0.0100
2013-11-13	2013-09-30	13F	FIRST BANCORP P R	COM	318672706	1,810,672	596,263	49.10	10,284	19.60	0.0089
2013-08-15	2013-06-30	13F	FIRST BANCORP P R	COM	318672706	1,214,409	1,214,409		8,599		0.0081

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.