Prudential Financial Inc reports 39.76% increase in ownership of OLWN / First BanCorp.

First BanCorp.

DE ˙ DB ˙ PR3186727065

20,00 € ↑0,70 (3,63%)

2026-06-03
AKTIENPREIS

Security	DE:OLWN / First BanCorp.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	327,406 shares
Latest Disclosed Value	$ 6,993,392

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 327,406 shares of First BanCorp. (DE:OLWN) valued at $5,860,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 234,266 shares of First BanCorp.. This represents a change in shares of 39.76% during the quarter. The current value of the position is $6,548,120 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 (%)
2026-05-13	2026-03-31	13F	FIRST BANCORP	COM NEW	318672706	327,406	93,140	39.76	6,993	44.01	0.0086
2026-02-13	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	234,266	-32,384	-12.14	4,856	-17.40	0.0059
2025-11-13	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	266,650	-67,425	-20.18	5,880	-15.51	0.0070
2025-08-12	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	334,075	33,239	11.05	6,959	20.65	0.0090
2025-05-13	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	300,836	-2,934	-0.97	5,767	2.13	0.0082
2025-02-11	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	303,770	-15,230	-4.77	5,647	-16.38	0.0077
2024-11-14	2024-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	319,000	86,150	37.00	6,753	58.60	0.0095
2024-08-13	2024-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	232,850	-11,155	-4.57	4,259	-0.49	0.0064
2024-05-14	2024-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	244,005	-10,055	-3.96	4,280	2.39	0.0060
2024-02-13	2023-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	254,060	-50,995	-16.72	4,179	1.78	0.0063
2023-11-13	2023-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	305,055	-137,907	-31.13	4,106	-24.13	0.0064
2023-08-11	2023-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	442,962	-112,786	-20.29	5,413	-14.72	0.0079
2023-05-12	2023-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	555,748	-162,245	-22.60	6,347	-30.51	0.0099
2023-02-14	2022-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	717,993	190,974	36.24	9,133	26.67	0.0154
2022-11-04	2022-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	527,019	25,978	5.18	7,209	11.44	0.0122
2022-08-15	2022-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	501,041	-19,070	-3.67	6,469	-5.20	0.0103
2022-05-13	2022-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	520,111	100,537	23.96	6,824	18.02	0.0091
2022-02-14	2021-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	419,574	-121,212	-22.41	5,782	-18.70	0.0072
2021-11-15	2021-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	540,786	-600	-0.11	7,112	10.21	0.0099
2021-08-16	2021-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	541,386	-79,090	-12.75	6,453	-7.63	0.0089
2021-05-12	2021-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	620,476	-680,545	-52.31	6,986	-41.76	0.0105
2021-08-16	2020-12-31	13F/A-1	FIRST BANCORP P R	COM NEW 0009	318672706	1,301,021	-53,470	-3.95	11,995	69.64	0.0202
2021-02-16	2020-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,301,021	-53,470		11,995		0.0202
2020-11-16	2020-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,354,491	1,415	0.10	7,071	-6.51	0.0133
2020-08-12	2020-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,353,076	-15,014	-1.10	7,563	3.92	0.0146
2020-05-12	2020-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,368,090	180,149	15.16	7,278	-42.15	0.0161
2020-02-11	2019-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,187,941	111,604	10.37	12,580	17.11	0.0186
2019-11-13	2019-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,076,337	-593,506	-35.54	10,742	-41.73	0.0170
2019-08-08	2019-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,669,843	-308,291	-15.58	18,435	-18.68	0.0287
2019-05-15	2019-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,978,134	-331,158	-14.34	22,669	14.14	0.0378
2019-02-07	2018-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	2,309,292	-178,588	-7.18	19,860	-12.28	0.0349
2018-11-07	2018-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,487,880	-182,311	-6.83	22,640	10.83	0.0334
2018-08-13	2018-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	2,670,191	1,763,322	194.44	20,427	274.19	0.0305
2018-05-04	2018-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	906,869	-179,820	-16.55	5,459	-1.52	0.0083
2018-02-13	2017-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,086,689	-333,480	-23.48	5,543	-23.77	0.0075
2017-11-02	2017-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,420,169	-104,260	-6.84	7,271	-17.63	0.0120
2017-08-07	2017-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,524,429	231,860	17.94	8,827	20.87	0.0131
2017-05-10	2017-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,292,569	982,250	316.53	7,303	256.07	0.0114
2017-02-07	2016-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	310,319	19,980	6.88	2,051	35.83	0.0033
2016-11-04	2016-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	290,339	-100	-0.03	1,510	30.96	0.0025
2016-08-09	2016-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	290,439	7,240	2.56	1,153	39.42	0.0019
2016-05-09	2016-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	283,199	9,300	3.40	827	-7.08	0.0015
2016-02-12	2015-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	273,899	-454,810	-62.41	890	-65.69	0.0016
2015-11-10	2015-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	728,709	-753,097	-50.82	2,594	-63.68	0.0051
2015-08-06	2015-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	1,481,806	-293,900	-16.55	7,142	-35.13	0.0127
2015-05-01	2015-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	1,775,706	997,907	128.30	11,009	141.11	0.0191
2015-02-06	2014-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	777,799	-10,700	-1.36	4,566	21.92	0.0083
2014-11-12	2014-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	788,499	129,600	19.67	3,745	4.49	0.0070
2014-08-13	2014-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	658,899	207,200	45.87	3,584	45.87	0.0063
2014-05-14	2014-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	451,699	123,700	37.71	2,457	21.03	0.0046
2014-02-11	2013-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	327,999	42,700	14.97	2,030	25.31	0.0040
2013-11-07	2013-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	285,299	119,834	72.42	1,620	38.34	0.0034
2013-08-07	2013-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	165,465	165,465		1,171		0.0026

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.