第一銀行
US ˙ NYSE ˙ PR3186727065

SecurityFBP / First BanCorp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FBP / First BanCorp.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of First BanCorp. (US:FBP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 23,200 shares of First BanCorp.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 23,200 0 0.00 512 6.00 0.0003
2025-08-14 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 23,200 -42,900 -64.90 483 -61.88 0.0006
2025-08-14 2025-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 66,100 0 0.00 1,267 3.09 0.0016
2025-05-15 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 66,100 0 1,267 0.0010
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 66,100 0 0.00 1,229 -12.15 0.0015
2024-11-14 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 66,100 0 0.00 1,399 15.72 0.0015
2024-08-09 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 66,100 0 0.00 1,209 4.31 0.0014
2024-05-14 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 66,100 0 0.00 1,159 6.62 0.0013
2024-02-14 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 66,100 -23,100 -25.90 1,087 -9.49 0.0013
2023-11-14 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 89,200 0 0.00 1,201 10.18 0.0015
2023-10-27 2023-06-30 13F/A-2 FIRST BANCORP P R COM NEW 318672706 89,200 0 0.00 1,090 6.97 0.0012
2023-10-12 2023-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 89,200 0 1,090 0.0011
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 89,200 0 1,090 0.0011
2023-06-01 2023-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 89,200 0 0.00 1,019 -10.22 0.0012
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 89,200 0 1,019 0.0009
2023-02-21 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 89,200 0 0.00 1,135 -12.69 0.0013
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 89,200 -5,834 -6.14 1,300 5.95 0.0016
2022-08-17 2022-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 95,034 0 0.00 1,227 -1.60 0.0014
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 95,034 0 1,227 0.0004
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 95,034 0 0.00 1,247 -4.74 0.0009
2022-02-11 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 95,034 89,200 1,528.97 1,309 1,600.00 0.0011
2021-11-12 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 5,834 0 0.00 77 10.00 0.0001
2021-08-13 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 5,834 0 0.00 70 6.06 0.0001
2021-05-14 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 5,834 -2,766 -32.16 66 -16.46 0.0001
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 79 75.56 0.0001
2020-11-13 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 45 -6.25 0.0001
2020-08-11 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 48 4.35 0.0001
2020-05-15 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 46 -49.45 0.0001
2020-03-18 2019-12-31 13F/A-2 FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 91 5.81 0.0001
2020-02-28 2019-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 8,600 0 91 0.0001
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 91 114.1973
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 8,600 0 0.00 86 -9.47 0.0001
2019-11-06 2019-06-30 13F/A-2 FIRST BANCORP P R COM NEW 318672706 8,600 8,600 0.00 95 0.00 0.0002
2019-09-24 2019-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 8,600 0 95 0.0002
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 8,600 8,600 95
2019-05-15 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 0 -3,600 -100.00 0 -100.00
2019-02-15 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 3,600 -6,500 -64.36 31 -66.30 0.0001
2018-11-15 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 10,100 2,700 36.49 92 61.40 0.0001
2019-03-21 2018-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 7,400 -49,900 -87.09 57 -83.48 0.0001
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 7,400 -49,900 57
2018-05-11 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 57,300 24,300 73.64 345 105.36 0.0006
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 33,000 -95,800 -74.38 168 -74.51 0.0003
2017-11-08 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 128,800 128,800 659 0.0012
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.