FBP
First BanCorp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +0.6% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -5 | 116.81M | $3.02B | +4 | −10 |
| Q1 2026 | 110 | -1 | 117.41M | $2.50B | +7 | −9 |
| Q4 2025 | 111 | -1 | 131.04M | $2.72B | +1 | −1 |
| Q3 2025 | 21 | +2 | 81.56M | $1.80B | +2 | −1 |
| Q2 2025 | 17 | +1 | 77.27M | $1.61B | +1 | — |
| Q1 2025 | 13 | +1 | 23.89M | $457.97M | +2 | −1 |
| Q4 2024 | 12 | +2 | 22.22M | $413.14M | +2 | — |
| Q3 2024 | 9 | -1 | 11.33M | $239.85M | — | −1 |
| Q2 2024 | 10 | — | 10.48M | $191.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 23.17M | -0.6% | $510.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 21.05M | +0.7% | $464.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 10.00M | -0.2% | $220.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 8.37M | -1.2% | $184.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.66M | +3.2% | $102.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.49M | +5.0% | $76.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.82M | — | $62.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Morgan Stanley ✦ | 2.18M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 1.43M | -19.7% | $31.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 963.11K | +1.2% | $21.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 798.21K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 738.41K | -12.1% | $16.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 543.38K | +167.5% | $11.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 494.81K | +94.9% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 232.59K | +10.0% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 225.72K | -6.9% | $4.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Bridgewater Associates ✦ | 223.46K | New | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 84.00K | 0.0% | $1.85M | 0.0% | Held | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 55.13K | -63.3% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 15.99K | -34.7% | $352,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 10.57K | New | $233,025 | 0.0% | New | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $4.93M | 0.0% |
| Marshall Wace | $233,025 | 0.0% |
Exited
| Norges Bank | $41.40M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 300 holders, 148.85M shares, $2.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 26.35K sh · $750,474
Officer · 10.00K sh · $281,852
Officer · 10.00K sh · $295,920
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology