퍼스트 BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership621,096 shares
Latest Disclosed Value $ 13,266,611
Millennium Management Llc reports 20.69% decrease in ownership of FBP / First BanCorp.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 621,096 shares of First BanCorp. (US:FBP) valued at $13,266,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 783,101 shares of First BanCorp.. This represents a change in shares of -20.69% during the quarter. The current value of the position is $15,105,055 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)
2026-05-15 2026-03-31 13F FIRST BANCORP COM NEW 318672706 621,096 -162,005 -20.69 13,267 -18.28 0.0055
2026-02-17 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 783,101 -180,010 -18.69 16,234 -23.56 0.0068
2025-11-14 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 963,111 11,652 1.22 21,237 7.16 0.0091
2025-08-14 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 951,459 -577,183 -37.76 19,819 -32.37 0.0096
2025-05-15 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,528,642 580,489 61.22 29,304 66.25 0.0156
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 948,153 751,413 381.93 17,626 323.29 0.0086
2024-11-14 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 196,740 43,065 28.02 4,165 48.19 0.0020
2024-08-14 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 153,675 -561,392 -78.51 2,811 -77.60 0.0013
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 715,067 -553,958 -43.65 12,542 -39.92 0.0054
2024-02-14 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,269,025 559,739 78.92 20,875 118.68 0.0090
2023-11-14 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 709,286 -142,898 -16.77 9,547 -8.33 0.0048
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 852,184 247,215 40.86 10,414 50.72 0.0051
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 604,969 -343,698 -36.23 6,909 -42.74 0.0040
2023-02-14 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 948,667 -764,090 -44.61 12,067 -48.50 0.0067
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,712,757 1,467,649 598.78 23,431 640.55 0.0139
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 245,108 -928,904 -79.12 3,164 -79.46 0.0020
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,174,012 -61,512 -4.98 15,403 -9.53 0.0082
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,235,524 -224,054 -15.35 17,026 -11.29 0.0087
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,459,578 278,361 23.57 19,193 36.31 0.0115
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,181,217 116,468 10.94 14,080 17.44 0.0086
2021-05-17 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,064,749 -368,607 -25.72 11,989 -9.28 0.0086
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,433,356 738,509 106.28 13,216 264.38 0.0095
2020-11-16 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 694,847 447,341 180.74 3,627 162.07 0.0045
2020-08-14 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 247,506 -1,896,028 -88.45 1,384 -87.86 0.0019
2020-05-14 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,143,534 -422,607 -16.47 11,404 -58.03 0.0256
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,566,141 -1,827,950 -41.60 27,175 -38.03 0.0340
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 4,394,091 1,570,851 55.64 43,853 40.69 0.0693
2019-08-15 2019-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,823,240 2,175,012 335.53 31,169 319.56 0.0469
2019-08-14 2019-06-30 13F LONESTAR RES US CL A VTG 318672706 12,820 -635,408 29
2019-05-14 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 648,228 -1,350,299 -67.56 7,429 -56.78 0.0111
2019-02-15 2018-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 1,998,527 522,774 35.42 17,187 27.98 0.0268
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,998,527 17,187
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,475,753 -602,328 -28.98 13,429 -15.52 0.0165
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,078,081 -767,909 -26.98 15,897 -7.21 0.0207
2018-05-15 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,845,990 1,754,333 160.70 17,133 207.76 0.0229
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,091,657 -1,334,605 -55.01 5,567 -55.18 0.0077
2017-11-14 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,426,262 -2,066,004 -45.99 12,422 -52.24 0.0189
2017-08-14 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 4,492,266 -1,095,648 -19.61 26,010 -17.62 0.0464
2017-05-15 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 5,587,914 2,870,503 105.63 31,572 75.77 0.0578
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,717,411 2,208,636 434.11 17,962 578.84 0.0376
2016-11-14 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 508,775 309,775 155.67 2,646 234.94 0.0044
2016-08-15 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 199,000 43,170 27.70 790 73.63 0.0018
2016-05-16 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 155,830 -238,763 -60.51 455 -64.51 0.0011
2016-02-16 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 394,593 -416,252 -51.34 1,282 -74.50 0.0027
2015-05-15 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 810,845 187,701 30.12 5,027 37.42 0.0094
2015-02-17 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 623,144 232,893 59.68 3,658 97.30 0.0078
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM NEW 318672706 390,251 14,130 3.76 1,854 -9.38 0.0047
2014-08-14 2014-06-30 13F FIRST BANCORP P R COM NEW 318672706 376,121 336,090 839.57 2,046 838.53 0.0057
2014-05-15 2014-03-31 13F FIRST BANCORP P R COM NEW 318672706 40,031 -208,896 -83.92 218 -85.85 0.0006
2014-02-14 2013-12-31 13F FIRST BANCORP P R COM NEW 318672706 248,927 48,945 24.47 1,541 35.65 0.0049
2013-11-14 2013-09-30 13F FIRST BANCORP P R COM NEW 318672706 199,982 199,982 1,136 0.0037
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.