Northern Trust Corp reports 0.76% increase in ownership of FBP / First BanCorp.

First BanCorp.

US ˙ NYSE ˙ PR3186727065

Security	FBP / First BanCorp.
Institution	Northern Trust Corp
Latest Disclosed Ownership	2,171,363 shares
Latest Disclosed Value	$ 46,380,315

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,171,363 shares of First BanCorp. (US:FBP) valued at $46,380,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,155,018 shares of First BanCorp.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $52,764,121 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	FIRST BANCORP	COM NEW	318672706	2,171,363	16,345	0.76	46,380	3.82	0.0061
2026-02-17	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,155,018	-143,600	-6.25	44,674	-11.86	0.0057
2025-11-14	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,298,618	-29,720	-1.28	50,685	4.51	0.0065
2025-08-13	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,328,338	-247,209	-9.60	48,499	-1.77	0.0067
2025-05-13	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,575,547	-47,296	-1.80	49,373	1.26	0.0073
2025-02-14	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,622,843	248,272	10.46	48,759	-3.01	0.0069
2024-11-13	2024-09-30	13F	FIRST BANCORP P R	COM	318672706	2,374,571	-80,933	-3.30	50,270	11.93	0.0082
2024-08-14	2024-06-30	13F	FIRST BANCORP P R	COM	318672706	2,455,504	-57,418	-2.28	44,911	1.89	0.0076
2024-05-14	2024-03-31	13F	FIRST BANCORP P R	COM	318672706	2,512,922	-272,581	-9.79	44,077	-3.81	0.0076
2024-02-13	2023-12-31	13F	FIRST BANCORP P R	COM	318672706	2,785,503	-8,346	-0.30	45,822	21.85	0.0083
2023-11-13	2023-09-30	13F	FIRST BANCORP P R	COM	318672706	2,793,849	-4,772	-0.17	37,605	9.96	0.0073
2023-08-11	2023-06-30	13F	FIRST BANCORP P R	COM	318672706	2,798,621	17,274	0.62	34,199	7.67	0.0066
2023-05-15	2023-03-31	13F	FIRST BANCORP P R	COM	318672706	2,781,347	-68,128	-2.39	31,763	-12.37	0.0063
2023-02-13	2022-12-31	13F	FIRST BANCORP P R	COM	318672706	2,849,475	-22,249	-0.77	36,245	-7.74	0.0076
2022-11-14	2022-09-30	13F	FIRST BANCORP P R	COM	318672706	2,871,724	-103,906	-3.49	39,285	2.26	0.0090
2022-08-12	2022-06-30	13F	FIRST BANCORP P R	COM	318672706	2,975,630	-64,482	-2.12	38,415	-3.69	0.0082
2022-05-13	2022-03-31	13F	FIRST BANCORP P R	COM	318672706	3,040,112	-167,532	-5.22	39,886	-9.76	0.0070
2022-02-08	2021-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	3,207,644	-113,438	-3.42	44,201	1.21	0.0072
2021-11-15	2021-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	3,321,082	-112,155	-3.27	43,673	6.71	0.0077
2021-08-13	2021-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	3,433,237	-40,660	-1.17	40,925	4.62	0.0072
2021-05-12	2021-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	3,473,897	-1,057,371	-23.33	39,116	-6.37	0.0073
2021-02-11	2020-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	4,531,268	-28,954	-0.63	41,778	75.51	0.0081
2020-11-16	2020-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	4,560,222	-121,732	-2.60	23,804	-9.04	0.0052
2020-08-14	2020-06-30	13F	FIRST BANCORP P R	COM	318672706	4,681,954	-108,081	-2.26	26,171	2.70	0.0062
2020-05-14	2020-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	4,790,035	41,588	0.88	25,482	-49.32	0.0073
2020-02-14	2019-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	4,748,447	528,013	12.51	50,285	19.39	0.0113
2019-11-13	2019-09-30	13F	FIRST BANCORP P R	COM	318672706	4,220,434	1,118,807	36.07	42,120	23.01	0.0101
2019-08-13	2019-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	3,101,627	459,766	17.40	34,242	13.10	0.0081
2019-05-13	2019-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,641,861	37,741	1.45	30,276	35.19	0.0075
2019-02-12	2018-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,604,120	-9,609	-0.37	22,395	-5.85	0.0063
2018-11-14	2018-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,613,729	213,579	8.90	23,786	29.55	0.0058
2018-09-18	2018-06-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	2,400,150	220,889	10.14	18,360	39.95	0.0047
2018-08-14	2018-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,414,249	234,988		18,468
2018-05-09	2018-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,179,261	51,700	2.43	13,119	20.91	0.0034
2018-02-14	2017-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,127,561	-22,608	-1.05	10,850	-1.45	0.0027
2017-11-13	2017-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,150,169	265,775	14.10	11,010	0.91	0.0029
2017-08-11	2017-06-30	13F	FIRST BANCORP P R	COM	318672706	1,884,394	418,248	28.53	10,911	31.70	0.0031
2017-05-12	2017-03-31	13F	FIRST BANCORP P R	COM	318672706	1,466,146	26,186	1.82	8,285	-12.96	0.0024
2017-02-13	2016-12-31	13F	FIRST BANCORP P R	COM	318672706	1,439,960	-83,088	-5.46	9,519	20.19	0.0029
2016-11-09	2016-09-30	13F	FIRST BANCORP P R	COM	318672706	1,523,048	5,319	0.35	7,920	31.47	0.0025
2016-08-12	2016-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,517,729	34,238	2.31	6,024	34.05	0.0020
2016-08-19	2016-03-31	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	1,483,491	83,183	5.94	4,494	-1.25	0.0015
2016-05-13	2016-03-31	13F	First Bancorp P R	COMM	318672706	1,483,479			4,332
2016-02-12	2015-12-31	13F	First Bancorp P R	COMM	318672706	1,400,308	-9,606	-0.68	4,551	-9.32	0.0015
2015-11-12	2015-09-30	13F	First Bancorp P R	COMM	318672706	1,409,914	334,100	31.06	5,019	-3.20	0.0017
2015-08-13	2015-06-30	13F	FIRST BANCORP P R	COM	318672706	1,075,814	-133,256	-11.02	5,185	-30.84	0.0035
2015-05-14	2015-03-31	13F	First Bancorp P R	COMM	318672706	1,209,070	12,113	1.01	7,497	6.70	0.0023
2015-02-12	2014-12-31	13F	First Bancorp P R	COM	318672706	1,196,957	-43,449	-3.50	7,026	19.27	0.0021
2014-11-13	2014-09-30	13F	First Bancorp P R	COMM	318672706	1,240,406	248,238	25.02	5,891	9.13	0.0019
2014-08-14	2014-06-30	13F	FIRST BANCORP P R	com	318672706	992,168	33,315	3.47	5,398	3.49	0.0017
2014-05-14	2014-03-31	13F	FIRST BANCORP P R	COM	318672706	958,853	-80,254	-7.72	5,216	-18.91	0.0016
2014-02-21	2013-12-31	13F/A-1	FIRST BANCORP P R	COM	318672706	1,039,107	-21,988	-2.07	6,432	6.74	0.0021
2014-02-12	2013-12-31	13F	FIRST BANCORP P R	COM	318672706	1,039,107			6,432
2013-11-13	2013-09-30	13F	FIRST BANCORP P R	COM	318672706	1,061,095	88,540	9.10	6,026	-12.49	0.0021
2013-08-09	2013-06-30	13F	FIRST BANCORP P R	COM	318672706	972,555	972,555		6,886		0.0025

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.