First Bancorp Puerto RicoFBP

13F holders, Q1 2024 (March 31)
240holders
5famous investors
$17.53avg. 13F price*

At the end of Q1 2024, 240 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings. The largest holders were BlackRock Inc. ($432.9M), Vanguard Group Inc. ($393.2M) and FMR LLC ($207.8M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
First Bancorp Puerto Rico
CUSIP
318672706
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 240Q1 2024Q2 2024: 238Q2 2024Q3 2024: 266Q3 2024Q4 2024: 275Q4 2024Q1 2025: 274Q1 2025Q2 2025: 289Q2 2025Q3 2025: 284Q3 2025Q4 2025: 296Q4 2025Q1 2026: 304Q1 2026Q2 2026: 307Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$27.0M
Exits26$13.3M

Ownership 240 holders

BlackRock Inc. 0.01% Reduce -2.6% 24,682,652 $432.9M
Vanguard Group Inc. 0.01% Add +2.0% 22,414,701 $393.2M
FMR LLC 0.01% Reduce -1.4% 11,846,063 $207.8M
Dimensional Fund Advisors LP 0.05% Reduce -1.8% 9,912,306 $173.9M
State Street Corp. 0.01% Add +0.7% 9,234,773 $162.0M
Alliancebernstein L.P. 0.05% Reduce -6.7% 8,014,672 $140.6M
American Century Companies Inc. 0.08% Reduce -6.8% 7,160,628 $125.6M
Geode Capital Management, LLC 0.01% Add +1.5% 4,063,692 $71.3M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 3,302,571 $57.9M
Frontier Capital Management Co. LLC 0.50% Reduce -3.1% 3,052,345 $53.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +73.2% 2,833,671 $49.7M
First Trust Advisors LP 0.05% Add +61.4% 2,714,809 $47.6M
Northern Trust Corp. 0.01% Reduce -9.8% 2,512,922 $44.1M
JPMorgan Chase & Co. 0.00% Reduce -29.9% 2,480,122 $43.5M
Morgan Stanley 0.00% Reduce -15.3% 2,189,890 $38.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 2,040,261 $35.8M
Lord, Abbett & Co. LLC 0.11% Reduce -0.0% 1,949,689 $34.2M
Norges Bank 0.01% Reduce -9.4% 1,795,278 $31.5M
Bank of America Corp. 0.00% Add +158.3% 1,720,889 $30.2M
Schroder Investment Management Group 0.03% Reduce -2.4% 1,614,132 $28.3M
Goldman Sachs Group Inc. 0.01% Reduce -25.5% 1,386,924 $24.3M
LSV Asset Management 0.05% Add +18.7% 1,318,399 $23.1M
Victory Capital Management Inc. 0.02% Reduce -6.5% 1,145,763 $20.1M
Ameriprise Financial Inc. 0.00% Reduce -4.9% 1,021,447 $17.9M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -0.8% 999,020 $17.5M
Principal Financial Group Inc. 0.01% Reduce -1.0% 982,418 $17.2M
Jupiter Asset Management Ltd. 0.16% New 953,191 $16.7M
Invesco Ltd. 0.00% Reduce -10.2% 933,734 $16.4M
Nuveen Asset Management, LLC 0.00% Add +7.2% 839,409 $14.7M
Wellington Management Group LLP 0.00% Reduce -23.5% 795,129 $13.9M
Millennium Management 0.01% Reduce -43.6% 715,067 $12.5M
Russell Investments Group, Ltd. 0.02% Add +9.9% 676,817 $11.9M
Deutsche Bank AG 0.01% Reduce -0.4% 657,699 $11.5M
Algert Global LLC 0.43% Add +41.1% 631,501 $11.1M
Kennedy Capital Management LLC 0.21% Reduce -6.3% 570,009 $10.0M
Sei Investments Co. 0.01% Reduce -17.3% 523,089 $9.2M
Rhumbline Advisers 0.01% Reduce -2.9% 513,780 $9.0M
Voya Investment Management LLC 0.01% Add +6.3% 500,153 $8.8M
Stieven Capital Advisors, L.P. 1.80% Reduce -24.4% 494,310 $8.7M
Prospector Partners LLC 1.00% Add +1.8% 486,325 $8.5M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 478,005 $8.4M
Edgestream Partners, L.P. 0.40% Add +44.4% 459,484 $8.1M
Gator Capital Management, LLC 4.09% No change 454,820 $8.0M
State of Wisconsin Investment Board 0.02% Reduce -6.5% 450,566 $7.9M
Rock Point Advisors, LLC 2.33% Reduce -3.8% 447,236 $7.8M
Panagora Asset Management Inc. 0.04% Add +594.7% 421,699 $7.4M
Bridgeway Capital Management, LLC 0.13% Reduce -16.7% 367,600 $6.4M
Public Sector Pension Investment Board 0.04% Reduce -3.6% 345,183 $6.1M
Swiss National Bank 0.00% Reduce -3.0% 340,700 $6.0M
Citigroup Inc. 0.01% Add +6.6% 339,763 $6.0M
Barclays PLC 0.00% Reduce -22.6% 326,104 $5.7M
Rafferty Asset Management, LLC 0.02% Add +4.7% 275,170 $4.8M
Credit Suisse AG/ 0.00% Add +0.2% 244,836 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.5% 244,199 $4.3M
Prudential Financial Inc. 0.01% Reduce -4.0% 244,005 $4.3M
Raffles Associates LP 4.95% No change 242,874 $4.3M
X-Square Capital, LLC 1.98% Reduce -21.3% 241,830 $4.2M
HSBC Holdings PLC 0.00% New 234,553 $4.1M
Franklin Resources Inc. 0.00% Add +135.5% 228,176 $4.0M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.9% 227,484 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 176,964 $3.1M
California State Teachers Retirement System 0.00% Reduce -8.6% 172,067 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 168,292 $3.0M
UBS Group AG 0.00% Reduce -10.7% 164,866 $2.9M
Hennion & Walsh Asset Management, Inc. 0.15% Reduce -2.1% 164,194 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -37.1% 159,346 $2.8M
Thomas J. Herzfeld Advisors, Inc. 0.93% Reduce -11.7% 150,604 $2.6M
Pathstone Holdings, LLC 0.01% Add +273.3% 149,566 $2.6M
Texas Permanent School Fund Corp. 0.02% Reduce -1.1% 147,387 $2.6M
Man Group plc 0.01% Reduce -26.5% 142,439 $2.5M
TD Asset Management Inc 0.00% Add +8.3% 131,000 $2.3M
Qube Research & Technologies Ltd 0.00% Reduce -25.7% 121,864 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -19.3% 115,250 $2.0M
Jane Street Group, LLC 0.00% Reduce -51.2% 102,831 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -3.3% 102,591 $1.8M
Trexquant Investment LP 0.03% Add +247.7% 97,525 $1.7M
State Board of Administration of Florida Retirement System 0.00% Reduce -21.0% 148,926 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +239.7% 96,145 $1.7M
Illinois Municipal Retirement Fund 0.03% Reduce -4.5% 96,018 $1.7M
Voloridge Investment Management, LLC 0.01% New 92,645 $1.6M
Quent Capital, LLC 0.19% No change 90,400 $1.6M
American International Group, Inc. 0.01% Reduce -3.7% 90,164 $1.6M
Danske Bank A/S 0.00% — 89,809 $1.6M
Federation des caisses Desjardins du Quebec 0.01% No change 94,002 $1.5M
Boston Partners 0.00% Add +67.9% 87,587 $1.5M
Hennessy Advisors Inc. 0.06% Reduce -10.3% 87,000 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -4.3% 86,197 $1.5M
Range Financial Group LLC 0.78% Add +2.4% 85,977 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -54.5% 84,986 $1.5M
Janus Henderson Group PLC 0.00% Reduce -0.0% 84,585 $1.5M
GAMCO Investors 0.01% No change 84,000 $1.5M
BNP Paribas Financial Markets 0.00% Add +32.1% 83,693 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -6.4% 83,500 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.4% 83,400 $1.5M
New York State Teachers Retirement System 0.00% Reduce -1.3% 80,815 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 80,483 $1.4M
New York State Common Retirement Fund 0.00% Add +16.4% 79,768 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 78,814 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +69.3% 77,452 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -14.9% 76,213 $1.3M
Teacher Retirement System of Texas 0.01% Add +22.5% 74,267 $1.3M
Penbrook Management LLC 0.78% Reduce -10.2% 71,400 $1.3M
Macquarie Group Ltd. 0.00% No change 66,100 $1.2M
Wedge Capital Management L L P 0.02% New 65,876 $1.2M
Engineers Gate Manager LP 0.03% Reduce -15.0% 64,901 $1.1M
Campbell & CO Investment Adviser LLC 0.09% Add +18.3% 62,694 $1.1M
Wells Fargo & Company 0.00% Reduce -22.8% 62,688 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 60,931 $1.1M
SummerHaven Investment Management, LLC 0.63% Add +1.1% 57,020 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -3.2% 60,683 $990K
AQR Capital Management 0.00% Add +46.9% 53,991 $947K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 83,523 $940K
Los Angeles Capital Management LLC 0.00% Add +8.4% 53,226 $934K
Amalgamated Bank 0.01% Reduce -19.3% 52,912 $928K
National Bank of Canada 0.00% Reduce -52.4% 50,161 $907K
Martingale Asset Management L P 0.02% Add +122.3% 50,520 $886K
Vest Financial, LLC 0.02% Add +251.6% 50,317 $883K
James Investment Research, Inc. 0.10% Add +0.0% 48,079 $843K
Arizona State Retirement System 0.01% Reduce -4.9% 47,421 $832K
Versor Investments LP 0.17% Add +179.6% 46,700 $819K
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -13.1% 46,574 $817K
Natixis Advisors, LLC 0.00% Add +3.6% 46,294 $812K
Oregon Public Employees Retirement Fund 0.02% Reduce -10.4% 45,148 $792K
Teza Capital Management LLC 0.10% Add +282.0% 40,855 $717K
Praxis Investment Management Inc. 0.05% No change 38,970 $684K
Handelsbanken Fonder AB 0.00% No change 36,531 $641K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 36,368 $638K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.1% 35,720 $627K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 34,828 $611K
ProShare Advisors LLC 0.00% Add +4.3% 33,708 $591K
Freedom Investment Management, Inc. 0.05% Reduce -15.2% 33,261 $583K
Neuberger Berman Group LLC 0.00% Add +190.6% 31,786 $558K
Guggenheim Capital LLC 0.00% Add +177.5% 31,670 $555K
Amundi 0.00% Add +27.5% 33,558 $555K
Navellier & Associates Inc. 0.07% Add +4.4% 31,538 $553K
Vestcor Inc 0.02% Reduce -27.8% 31,417 $551K
Mirabella Financial Services LLP 0.04% New 31,232 $548K
Gallacher Capital Management LLC 0.27% Add +43.7% 30,645 $538K
Measured Wealth Private Client Group, LLC 0.18% Add +8.2% 29,491 $517K
Corient Private Wealth LP 0.00% Reduce -0.9% 29,146 $511K
Mutual of America Capital Management LLC 0.01% Reduce -3.9% 29,012 $509K
FCG Investment Co 0.40% Add +91.9% 28,736 $504K
HRT Financial LP 0.00% Reduce -91.7% 27,854 $488K
Prelude Capital Management, LLC 0.03% Add +99.5% 27,612 $484K
Diversified Trust Co. 0.01% Add +136.1% 27,479 $482K
SG Americas Securities, LLC 0.00% Add +63.9% 26,182 $459K
Founders Capital Management, LLC 0.09% No change 26,000 $456K
US Bancorp \de 0.00% Reduce -8.0% 25,945 $455K
Bank of Montreal 0.00% Add +1.4% 25,747 $452K
Olympiad Research LP 0.30% Add +85.6% 25,686 $451K
Advantage Alpha Capital Partners LP 0.08% Reduce -25.0% 24,338 $427K
Pictet Asset Management Holding SA 0.00% Add +24.6% 23,223 $407K
EMC Capital Management 0.24% Add +129.4% 22,904 $402K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.6% 22,452 $394K
Principal Securities, Inc. 0.01% No change 21,998 $386K
Emerald Mutual Fund Advisers Trust 0.02% No change 21,418 $376K
Xponance LLC 0.00% Add +17.4% 21,275 $373K
Mariner, LLC 0.00% Add +0.3% 20,820 $365K
Alps Advisors Inc. 0.00% Reduce -12.4% 20,581 $361K
Scotia Capital Inc. 0.00% Reduce -1.4% 19,223 $337K
Royal Bank of Canada 0.00% Reduce -73.2% 19,096 $335K
OMERS ADMINISTRATION Corp 0.00% New 17,800 $312K
Seven Eight Capital, LP 0.03% New 16,937 $297K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.5% 16,665 $292K
Allianz Asset Management GmbH 0.00% New 16,500 $289K
MQS Management LLC 0.16% Reduce -31.4% 16,217 $284K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +18.0% 16,054 $282K
Aquatic Capital Management LLC 0.01% Add +4.7% 15,600 $274K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.9% 15,540 $273K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 15,579 $273K
Profund Advisors LLC 0.01% Reduce -0.6% 15,435 $271K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 15,418 $270K
Lido Advisors, LLC 0.00% Add +9.3% 15,012 $263K
Great Lakes Advisors, LLC 0.00% New 14,646 $257K
Bridgefront Capital, LLC 0.19% Reduce -27.0% 14,542 $255K
American Trust 0.02% Reduce -8.3% 13,540 $237K
Cresset Asset Management, LLC 0.00% Add +0.3% 13,287 $233K
Shell Asset Management Co. 0.01% Reduce -9.4% 12,669 $232K
SageView Advisory Group, LLC 0.01% New 6,278 $227K
Mackenzie Financial Corp. 0.00% No change 12,511 $219K
Inceptionr LLC 0.06% New 12,286 $215K
XTX Topco Ltd 0.03% Reduce -58.4% 12,031 $211K
United Services Automobile Association 0.01% New 12,003 $211K
Centiva Capital, LP 0.01% Reduce -51.4% 11,514 $202K
Quantinno Capital Management LP 0.00% Add +0.6% 11,126 $195K
Nisa Investment Advisors, LLC 0.00% Reduce -45.3% 10,890 $191K
Mercer Global Advisors Inc. 0.00% Reduce -3.0% 10,881 $191K
Journey Strategic Wealth LLC 0.01% No change 10,716 $188K
Gotham Asset Management 0.00% Reduce -11.0% 10,621 $186K
Verition Fund Management LLC 0.00% Reduce -34.4% 10,410 $183K
Cerity Partners LLC 0.00% New 10,307 $181K
TD Waterhouse Canada Inc. 0.00% Reduce -5.3% 9,186 $157K
Metropolitan Life Insurance Co 0.01% Reduce -10.1% 8,783 $154K
Cubist Systematic Strategies, LLC 0.00% Reduce -96.4% 8,621 $151K
CI Investments Inc. 0.00% Reduce -13.3% 8,604 $151K
Signaturefd, LLC 0.00% Add +0.8% 8,531 $150K
Point72 Asset Management 0.00% New 7,300 $128K
Legal & General Group Plc 0.00% Add +32.8% 6,098 $107K
Headlands Technologies LLC 0.02% Reduce -20.5% 5,452 $96K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.6% 4,603 $81K
STRS Ohio 0.00% Reduce -6.1% 4,600 $80K
Osaic Holdings, Inc. 0.00% Reduce -12.5% 4,283 $75K
KBC Group NV 0.00% Reduce -20.6% 4,062 $71K
Catalyst Funds Management Pty Ltd 0.02% — 3,520 $62K
North Star Investment Management Corp. 0.00% Add +0.8% 3,050 $53K
Avior Wealth Management, LLC 0.00% New 2,684 $47K
Gladius Capital Management LP 0.04% New 2,105 $37K
Parallel Advisors, LLC 0.00% Reduce -2.2% 1,675 $29K
Private Wealth Management Group, LLC 0.01% No change 1,569 $28K
USA Financial Formulas 0.00% New 1,455 $26K
Quarry LP 0.01% New 1,318 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 1,218 $21K
Nomura Asset Management Co. Ltd. 0.00% Reduce -36.8% 1,200 $21K
Byrne Asset Management LLC 0.02% No change 1,100 $19K
EverSource Wealth Advisors, LLC 0.00% No change 992 $17K
Covestor Ltd 0.01% Reduce -89.9% 700 $12K
Farther Finance Advisors, LLC 0.00% No change 616 $11K
Versant Capital Management, Inc 0.00% No change 548 $10K
Fifth Third Bancorp 0.00% Add +9.0% 546 $10K
Cwm, LLC 0.00% Reduce -33.1% 540 $9K
MassMutual Private Wealth & Trust, FSB 0.00% No change 431 $8K
GAMMA Investing LLC 0.00% Add +18.3% 394 $7K
Hillsdale Investment Management Inc. 0.00% New 350 $6K
Point72 Hong Kong Ltd 0.00% Reduce -99.0% 350 $6K
Rosenberg Matthew Hamilton 0.00% No change 309 $5K
LGT Financial Advisors LLC 0.01% No change 292 $5K
Allworth Financial LP 0.00% No change 277 $5K
Federated Hermes, Inc. 0.00% Add +243.7% 244 $4K
Lindbrook Capital, LLC 0.00% No change 164 $3K
Huntington National Bank 0.00% Add +16000.0% 161 $3K
Farmers & Merchants Investments Inc. 0.00% No change 116 $2K
Bessemer Group Inc. 0.00% No change 142 $2K
Quadrant Capital Group LLC 0.00% No change 113 $2K
UMB Bank, n.a. 0.00% New 61 $1K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.3% 31 $544
Parkside Financial Bank & Trust 0.00% No change 30 $527
Hexagon Capital Partners LLC 0.00% Reduce -11.8% 30 $526
Rothschild Investment LLC 0.00% New 20 $351
TFO Wealth Partners, LLC 0.00% No change 11 $193
Assetmark, Inc. 0.00% New 2 $35

"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.