First BanCorp.
DE ˙ DB ˙ PR3186727065
20,00 € ↑0,70 (3,63%)
2026-06-03
AKTIENPREIS
SecurityDE:OLWN / First BanCorp.
InstitutionAlgert Global Llc
Latest Disclosed Ownership148,029 shares
Latest Disclosed Value $ 3,162
Algert Global Llc reports 76.52% decrease in ownership of OLWN / First BanCorp.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 148,029 shares of First BanCorp. (DE:OLWN) valued at $2,649,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 630,509 shares of First BanCorp.. This represents a change in shares of -76.52% during the quarter. The current value of the position is $2,960,580 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)
2026-05-14 2026-03-31 13F FIRST BANCORP COM NEW 318672706 148,029 -482,480 -76.52 3 -76.92 0.0476
2026-02-17 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 630,509 -441,247 -41.17 13 -43.48 0.2038
2025-11-14 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,071,756 132,506 14.11 24 21.05 0.3955
2025-08-14 2025-06-30 13F IRST BANCORP P R COM NEW 318672706 939,250 157,654 20.17 20 35.71 0.4098
2025-05-13 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 781,596 95,400 13.90 15 16.67 0.3706
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 686,196 9,447 1.40 13 -14.29 0.3002
2024-11-12 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 676,749 19,290 2.93 14 16.67 0.3852
2024-08-15 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 657,459 25,958 4.11 12 9.09 0.3999
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 631,501 183,834 41.06 11 57.14 0.4336
2024-02-14 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 447,667 100,850 29.08 7 75.00 0.2966
2023-11-13 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 346,817 11,294 3.37 5 0.00 0.2195
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 335,523 34,586 11.49 4 33.33 0.1784
2023-05-12 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 300,937 7,447 2.54 3 0.00 0.1622
2023-02-14 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 293,490 -1,390 -0.47 4 -99.93 0.2068
2022-11-15 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 294,880 18,356 6.64 4,034 13.00 0.2438
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 276,524 -49,910 -15.29 3,570 -16.65 0.2684
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 326,434 264,138 424.00 4,283 399.18 0.2804
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 62,296 18,700 42.89 858 49.74 0.1072
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 43,596 43,596 573 0.0762
2020-11-16 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 0 -36,932 -100.00 0 -100.00
2020-08-12 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 36,932 -212,798 -85.21 206 -84.50 0.0699
2020-05-13 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 249,730 38,400 18.17 1,329 -40.62 0.5603
2020-02-18 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 211,330 211,330 2,238 0.6684
2018-02-01 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -301,386 -100.00 0 -100.00
2017-11-16 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 301,386 -81,794 -21.35 1,543 -30.46 0.3528
2017-07-31 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 383,180 115,631 43.22 2,219 46.76 0.6230
2017-05-02 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 267,549 267,549 1,512 0.4086
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.