퍼스트 BanCorp.
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership50,427 shares
Latest Disclosed Value $ 1,050,394
Royce Value Trust Inc reports 66.29% increase in ownership of FBP / First BanCorp.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 50,427 shares of First BanCorp. (US:FBP) valued at $1,050,394 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 30,324 shares of First BanCorp.. This represents a change in shares of 66.29% during the quarter. The current value of the position is $1,226,385 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)
2025-08-15 2025-06-30 NP First BanCorp EC PR3186727065 50,427 20,103 66.29 1,050 80.72 0.0524
2025-05-19 2025-03-31 NP First BanCorp EC PR3186727065 30,324 -13,636 -31.02 581 -1.69 0.0316
2023-11-22 2023-09-30 NP First BanCorp EC PR3186727065 43,960 -13,938 -24.07 592 -16.41 0.0356
2023-08-09 2023-06-30 NP First BanCorp EC PR3186727065 57,898 -3,402 -5.55 708 1.00 0.0403
2023-05-19 2023-03-31 NP First BanCorp EC PR3186727065 61,300 35,195 134.82 700 110.84 0.0415
2023-02-21 2022-12-31 NP First BanCorp EC PR3186727065 26,105 0 0.00 332 -7.00 0.0207
2022-11-17 2022-09-30 NP First BanCorp EC PR3186727065 26,105 0 0.00 357 5.93 0.0242
2022-08-16 2022-06-30 NP First BanCorp EC PR3186727065 26,105 -7,834 -23.08 337 -24.44 0.0213
2021-11-22 2021-09-30 NP First BanCorp EC PR3186727065 33,939 -41,079 -54.76 446 -50.11 0.0214
2021-08-24 2021-06-30 NP First BanCorp EC PR3186727065 75,018 -11,024 -12.81 894 -7.64 0.0413
2021-05-17 2021-03-31 NP First BanCorp EC PR3186727065 86,042 -41,735 -32.66 969 -17.83 0.0464
2021-02-19 2020-12-31 NP First BanCorp EC PR3186727065 127,777 0 0.00 1,178 76.88 0.0624
2020-11-24 2020-09-30 NP First BanCorp EC PR3186727065 127,777 0 0.00 667 -6.72 0.0441
2020-08-19 2020-06-30 NP First BanCorp EC PR3186727065 127,777 27,125 26.95 714 33.46 0.0496
2020-05-27 2020-03-31 NP First BanCorp EC PR3186727065 100,652 58,698 139.91 535 27.99 0.0478
2019-11-25 2019-09-30 NP First BanCorp EC PR3186727065 41,954 41,954 419 0.0279
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.