Who owns First BanCorp. (FBP)
Which tracked institutional funds hold FBP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FBP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
126 tracked funds added or opened FBP while 74 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FBP’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FBP more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FBP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 353 tracked filers holding FBP, 172 increased or opened the position and 190 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FBP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 12
- LOOMIS SAYLES & CO L P$18M
- Convergence Investment Partners, LLC$4M
- Jupiter Topco LLC$3M
- AEGON ASSET MANAGEMENT UK Plc$2M
- Holocene Advisors, LP$2M
- Militia Capital Management LLC$2M
Full exits 37
- LSV ASSET MANAGEMENT$40M
- LORD, ABBETT & CO. LLC$25M
- Trexquant Investment LP$11M
- Janney Montgomery Scott LLC$11M
- Thrivent Financial for Lutherans$9M
- CANADA LIFE ASSURANCE Co$5M
Largest adds
- BlackRock, Inc.$377M
- STATE STREET CORP$77M
- VANGUARD PORTFOLIO MANAGEMENT LLC$53M
- DIMENSIONAL FUND ADVISORS LP$51M
- PRICE T ROWE ASSOCIATES INC /MD/$50M
- VANGUARD CAPITAL MANAGEMENT LLC$50M
Largest trims
- Qube Research & Technologies Ltd$18M
- FMR LLC$12M
- MILLENNIUM MANAGEMENT LLC$12M
- UBS Group AG$11M
- AMERIPRISE FINANCIAL INC$10M
- Verition Fund Management LLC$7M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 5,949,433 | $380M | 11.4% | 2026-Q2 |
| FMR LLC trimmed | 3,698,447 | $236M | 7.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 6,953,275 | $181M | 5.5% | 2026-Q2 |
| STATE STREET CORP trimmed | 2,174,048 | $139M | 4.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 5,003,198 | $130M | 3.9% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 4,941,179 | $129M | 3.9% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 5,340,581 | $114M | 3.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,706,908 | $109M | 3.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 3,332,105 | $87M | 2.6% | 2026-Q2 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 1,138,275 | $73M | 2.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,096,960 | $70M | 2.1% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 2,422,265 | $63M | 1.9% | 2026-Q2 |
| MORGAN STANLEY added | 2,249,513 | $59M | 1.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 848,751 | $54M | 1.6% | 2026-Q2 |
| NORGES BANK trimmed | 1,960,975 | $51M | 1.5% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 785,261 | $50M | 1.5% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,830,419 | $48M | 1.4% | 2026-Q2 |
| Boston Partners added | 1,538,998 | $40M | 1.2% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 527,926 | $34M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 482,452 | $31M | 0.9% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,170,379 | $31M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 468,079 | $30M | 0.9% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 989,446 | $26M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 894,757 | $23M | 0.7% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 836,653 | $22M | 0.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 828,813 | $22M | 0.7% | 2026-Q2 |
| Allianz Asset Management GmbH | 952,853 | $20M | 0.6% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 309,385 | $20M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 307,700 | $20M | 0.6% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 747,809 | $19M | 0.6% | 2026-Q2 |
| LOOMIS SAYLES & CO L P new | 286,798 | $18M | 0.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 690,607 | $18M | 0.5% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 275,565 | $18M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 252,670 | $16M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 606,564 | $16M | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 586,337 | $15M | 0.5% | 2026-Q2 |
| UBS Group AG trimmed | 194,902 | $12M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 186,587 | $12M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 449,116 | $12M | 0.4% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 447,687 | $12M | 0.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 172,829 | $11M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 404,653 | $11M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 382,343 | $10M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 367,019 | $10M | 0.3% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 365,993 | $10M | 0.3% | 2026-Q2 |
| Rock Point Advisors, LLC trimmed | 351,096 | $9M | 0.3% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 142,254 | $9M | 0.3% | 2026-Q2 |
| Vest Financial, LLC added | 335,699 | $9M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 331,656 | $9M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 315,662 | $8M | 0.2% | 2026-Q2 |
| Stieven Capital Advisors, L.P. added | 310,710 | $8M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 306,731 | $8M | 0.2% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | $8M | 0.2% | 2026-Q2 |
| Founders Financial Alliance, LLC trimmed | 119,089 | $8M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 112,664 | $7M | 0.2% | 2026-Q2 |
| Smith Salley Wealth Management | 110,644 | $7M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 270,932 | $7M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 264,490 | $7M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 95,355 | $6M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 90,616 | $6M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 205,731 | $5M | 0.2% | 2026-Q2 |
| CHATHAM CAPITAL GROUP, INC. added | 83,169 | $5M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 83,100 | $5M | 0.2% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 83,090 | $5M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 202,502 | $5M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 199,287 | $5M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 80,642 | $5M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 79,902 | $5M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 185,465 | $5M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 71,779 | $5M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 170,489 | $4M | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 69,089 | $4M | 0.1% | 2026-Q2 |
| MARTIN & CO INC /TN/ trimmed | 67,414 | $4M | 0.1% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD added | 62,695 | $4M | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 62,033 | $4M | 0.1% | 2026-Q2 |
| Convergence Investment Partners, LLC new | 149,368 | $4M | 0.1% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC trimmed | 60,239 | $4M | 0.1% | 2026-Q2 |
| WESBANCO BANK INC | 60,108 | $4M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 144,444 | $4M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 142,810 | $4M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 142,007 | $4M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 137,199 | $4M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 50,780 | $3M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 121,133 | $3M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 120,975 | $3M | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC added | 120,797 | $3M | 0.1% | 2026-Q2 |
| VANGUARD GROUP INC added | 21,467,300 | $445M | 13.4% | 2025-Q4 stale (2 quarters behind) |
| LSV ASSET MANAGEMENT added | 1,889,600 | $40M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| LORD, ABBETT & CO. LLC trimmed | 1,185,720 | $25M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Bridgewater Associates, LP added | 638,506 | $13M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Trexquant Investment LP added | 515,236 | $11M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC added | 498,453 | $11M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Thrivent Financial for Lutherans added | 365,151 | $8M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Assenagon Asset Management S.A. added | 315,805 | $7M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| WINTON GROUP Ltd added | 251,922 | $5M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Numerai GP LLC trimmed | 189,885 | $4M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Old North State Trust, LLC | 72,921 | $4M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Brandywine Global Investment Management, LLC trimmed | 174,172 | $4M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 172,000 | $4M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Cubist Systematic Strategies, LLC trimmed | 152,049 | $3M | 0.1% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.