First BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionSei Investments Co
Latest Disclosed Ownership230,596 shares
Latest Disclosed Value $ 4,780,252
Sei Investments Co reports 174.78% increase in ownership of FBP / First BanCorp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 230,596 shares of First BanCorp. (US:FBP) valued at $4,780,255 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 83,921 shares of First BanCorp.. This represents a change in shares of 174.78% during the quarter. The current value of the position is $5,455,901 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 NEW 318672706 230,596 146,675 174.78 4,780 158.38 0.0047
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 83,921 -95,425 -53.21 1,850 -50.47 0.0020
2025-08-14 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 179,346 -275,220 -60.55 3,736 -57.14 0.0043
2025-05-14 2025-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 454,566 17,129 3.92 8,714 7.17 0.0112
2025-05-13 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 437,437 0 8,132 0.0088
2025-02-11 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 437,437 20,256 4.86 8,132 -7.93 0.0104
2024-11-12 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 417,181 -78,853 -15.90 8,832 -2.66 0.0115
2024-08-13 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 496,034 -27,055 -5.17 9,072 -1.11 0.0129
2024-05-07 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 523,089 -109,394 -17.30 9,175 -11.82 0.0134
2024-02-14 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 632,483 -403,172 -38.93 10,404 -25.36 0.0167
2023-11-14 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,035,655 -84,454 -7.54 13,940 1.84 0.0250
2023-08-11 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,120,109 62,858 5.95 13,688 13.37 0.0239
2023-05-12 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,057,251 -233,695 -18.10 12,074 -26.47 0.0224
2023-02-10 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,290,946 -119,768 -8.49 16,421 -14.91 0.0365
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,410,714 69,220 5.16 19,298 11.41 0.0430
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,341,494 256,142 23.60 17,321 21.66 0.0374
2022-05-13 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,085,352 342,076 46.02 14,237 38.99 0.0286
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 743,276 410,345 123.25 10,243 134.02 0.0192
2021-11-12 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 332,931 160,327 92.89 4,377 112.79 0.0092
2021-08-06 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 172,604 87,620 103.10 2,057 114.94 0.0046
2021-05-12 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 84,984 11,122 15.06 957 40.53 0.0024
2021-02-08 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 73,862 1,759 2.44 681 81.12 0.0018
2020-12-04 2020-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 72,103 0 0.00 376 -6.70 0.0011
2020-11-06 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 72,103 0 376 905.3244
2020-08-17 2020-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 72,103 29,700 70.04 403 78.32 0.0013
2020-08-11 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 42,403 0 449 1,217.9364
2020-05-14 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 42,403 -8,190 -16.19 226 -57.84 0.0008
2020-02-06 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 50,593 -5,300 -9.48 536 -3.94 0.0016
2019-11-12 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 55,893 -2,708 -4.62 558 -14.42 0.0014
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 58,601 -53,346 -47.65 652 -49.38 0.0021
2019-05-15 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 111,947 86,632 342.22 1,288 490.83 0.0043
2019-02-13 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 25,315 0 0.00 218 -5.22 0.0008
2018-11-08 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 25,315 -2,313 -8.37 230 8.49 0.0008
2018-08-03 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 27,628 25,032 964.25 212 1,225.00 0.0007
2018-05-11 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,596 267 11.46 16 33.33 0.0001
2018-02-08 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,329 -118 -4.82 12 -7.69 0.0000
2017-11-06 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,447 -477 -16.31 13 -23.53 0.0000
2017-07-31 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,924 669 29.67 17 30.77 0.0001
2017-05-05 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,255 -38 -1.66 13 -13.33 0.0001
2017-02-02 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,293 -240 -9.47 15 15.38 0.0001
2016-11-04 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,533 632 33.25 13 62.50 0.0001
2016-08-11 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,901 206 12.15 8 60.00 0.0000
2016-05-10 2016-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 1,695 -290,271 -99.42 5 -99.47 0.0000
2016-02-03 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 291,966 291,966 949 0.0058
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.