First BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionDiversified Trust Co
Latest Disclosed Ownership41,873 shares
Latest Disclosed Value $ 894,407
Diversified Trust Co reports 12.27% increase in ownership of FBP / First BanCorp.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 41,873 shares of First BanCorp. (US:FBP) valued at $894,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 37,296 shares of First BanCorp.. This represents a change in shares of 12.27% during the quarter. The current value of the position is $990,715 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)
2026-04-16 2026-03-31 13F FIRST BANCORP COM NEW 318672706 41,873 4,577 12.27 894 15.65 0.0110
2026-01-09 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 37,296 1,572 4.40 773 -1.78 0.0142
2025-10-20 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 35,724 2,208 6.59 788 12.75 0.0157
2025-07-11 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 33,516 1,235 3.83 698 12.94 0.0155
2025-04-24 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 32,281 -193 -0.59 619 2.49 0.0153
2025-01-07 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 32,474 3,507 12.11 604 -1.63 0.0147
2024-10-07 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 28,967 -21 -0.07 613 15.66 0.0155
2024-07-16 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 28,988 1,509 5.49 530 10.19 0.0150
2024-04-18 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 27,479 15,839 136.07 482 151.83 0.0145
2024-01-08 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 11,640 0 0.00 191 22.44 0.0064
2023-11-17 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 11,640 11,640 157 0.0059
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.