FBPNYSEState Commercial BanksFiscal year ends December 31
FIRST BANCORP /PR/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$27.13−0.24 (-0.88%)
Close on Oct 19, 2026
- Market cap
- $4.18B
- P/E (TTM)
- 11.4
- Dividend yield
- 2.65%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
96.7%
148M of 153M shares
Institutional holders
307
46 new, 38 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $2.38M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| AllianceBernstein L.P. | 8,588,614 | 5.00% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 8,154,903 | 5.23% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 25,351,160 | – | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 13,074,748 | 8.39% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 10,096,761 | 5.90% | 13G (passive) amendment | Dec 29, 2023 |
| State Street Corporation | – | 5.32% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FBP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,755,871 | 14.91% | $593.25M | −139,409 | 0.01% |
| Vanguard Portfolio Management LLC | 12,351,989 | 8.09% | $322.02M | −652,231 | 0.01% |
| State Street Corp | 9,001,680 | 5.90% | $234.67M | +564,547 | 0.01% |
| Dimensional Fund Advisors LP | 7,922,500 | 5.19% | $206.54M | +29,271 | 0.04% |
| Vanguard Capital Management LLC | 6,953,275 | 4.55% | $181.27M | −22,506 | 0.00% |
| FMR LLC | 6,039,458 | 3.96% | $157.45M | −3,627,468 | 0.01% |
| American Century Companies Inc | 6,035,164 | 3.95% | $157.34M | −120,484 | 0.07% |
| Alliancebernstein L.P. | 5,340,581 | 3.50% | $114.07M | +1,365,513 | 0.04% |
| Geode Capital Management, LLC | 5,132,774 | 3.36% | $133.83M | +387,191 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 5,003,198 | 3.28% | $130.43K | +1,209,827 | 0.01% |
| First Trust Advisors LP | 4,941,179 | 3.24% | $128.82M | +78,891 | 0.08% |
| Arrowstreet Capital, Limited Partnership | 3,332,105 | 2.18% | $86.87M | +670,410 | 0.04% |
| Lsv Asset Management | 3,294,478 | 2.16% | $85.89K | +1,404,878 | 0.16% |
| Frontier Capital Management Co LLC | 2,422,265 | 1.59% | $63.15M | −501,473 | 0.59% |
| Northern Trust Corp | 2,260,232 | 1.48% | $58.92M | +88,869 | 0.01% |
| Morgan Stanley | 2,249,513 | 1.47% | $58.64M | +101,646 | 0.00% |
| Norges Bank | 1,960,975 | 1.28% | $51.12M | New | 0.01% |
| Schroder Investment Management Group | 1,830,419 | 1.20% | $47.79M | +497,664 | 0.03% |
| Charles Schwab Investment Management Inc | 1,810,688 | 1.19% | $47.20M | +147,383 | 0.01% |
| Bank of New York Mellon Corp | 1,728,218 | 1.13% | $45.05M | +30,693 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 307 | 148M | 96.7% | 46 / 108 | 100 / 38 | 12M | 15M |
| Q1 2026 | 304 | 150M | 98.4% | 39 / 109 | 120 / 25 | 30M | 12M |
| Q4 2025 | 296 | 153M | 100.0% | 46 / 92 | 124 / 28 | 11M | 10M |
| Q3 2025 | 284 | 153M | 100.0% | 27 / 99 | 112 / 31 | 8M | 9M |
| Q2 2025 | 289 | 154M | 100.0% | 38 / 106 | 113 / 23 | 9M | 11M |
| Q1 2025 | 274 | 156M | 100.0% | 29 / 107 | 99 / 28 | 9M | 11M |
| Q4 2024 | 275 | 159M | 100.0% | 44 / 93 | 88 / 33 | 12M | 9M |
| Q3 2024 | 266 | 156M | 100.0% | 43 / 80 | 104 / 14 | 32M | 10M |
| Q2 2024 | 238 | 158M | 100.0% | 31 / 76 | 99 / 32 | 7M | 13M |
| Q1 2024 | 241 | 164M | 100.0% | 26 / 73 | 110 / 27 | 9M | 10M |
| Q4 2023 | 244 | 165M | 100.0% | 39 / 71 | 102 / 20 | 13M | 9M |
| Q3 2023 | 227 | 162M | 100.0% | 26 / 57 | 99 / 13 | 5M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FBP | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9,244,066 | 6.06% | $240.99M | 0.22% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 4,933,433 | 3.23% | $118.30M | 0.44% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 4,923,029 | 3.22% | $128.34M | 0.01% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 4,266,183 | 2.79% | $111.22M | 0.98% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,894,209 | 2.55% | $101.52M | 0.12% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,549,245 | 2.32% | $92.53M | 0.05% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 3,011,713 | 1.97% | $87.13M | 1.18% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,247,219 | 1.47% | $58.58M | 0.09% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 2,246,274 | 1.47% | $58.56M | 0.60% | Jun 30, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 2,140,361 | 1.40% | $61.92M | 1.31% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 1,987,225 | 1.30% | $51.81M | 0.43% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 1,890,145 | 1.24% | $49.28M | 1.04% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,758,907 | 1.15% | $45.85M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,711,942 | 1.12% | $49.53M | 0.15% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,404,816 | 0.92% | $36.62M | 0.22% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Aurelio Aleman | President and CEO, Director | 1,130,475 | 0.74% | Mar 23, 2026 |
| Nayda Rivera | EVP, CCO and Chief of Staff | 232,105 | 0.15% | Aug 28, 2026 |
| Gonzalez Orlando Berges | EVP and CFO | 311,738 | 0.20% | Jul 2, 2026 |
| Lilian Diaz-Bento | EVP | 56,375 | 0.04% | Jun 8, 2026 |
| Jose Maria Lacasa | EVP | 81,473 | 0.05% | Mar 23, 2026 |
| Ginoris Lopez-Lay | EVP | 221,389 | 0.15% | Mar 23, 2026 |
| Michael McDonald | EVP | 76,170 | 0.05% | Mar 23, 2026 |
| Juan Carlos Pavia | EVP, Chief Operating Officer | 98,870 | 0.06% | Mar 23, 2026 |
| Sara Alvarez-Cabrero | EVP, General Counsel | 84,573 | 0.06% | Mar 23, 2026 |
| Said Ortiz | Chief Accounting Officer | 48,202 | 0.03% | Mar 23, 2026 |
| Donald Kafka | EVP | 60,318 | 0.04% | Sep 17, 2025 |
| Cassan Pancham | EVP | 303,279 | 0.20% | May 21, 2025 |
| Carlos Power | EVP | 188,382 | 0.12% | Mar 26, 2025 |
| Roberto R. Herencia | Director | 610,669 | 0.40% | Sep 4, 2026 |
| Patricia Eaves | Director | 19,779 | 0.01% | Apr 1, 2026 |
| Tracey A. Dedrick | Director | 33,787 | 0.02% | Jan 5, 2026 |
| Felix Villamil | Director | 17,007 | 0.01% | Nov 3, 2025 |
| Daniel Edward Frye | Director | 19,619 | 0.01% | Oct 2, 2025 |
| John A. Heffern | Director | 74,482 | 0.05% | Oct 2, 2025 |
| Crespo Luz | Director | 60,457 | 0.04% | Oct 2, 2025 |
| Reboyras Juan Acosta | Director | 24,515 | 0.02% | Oct 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Roberto R. Herencia Director | Sep 2, 2026 | Sale | −26,350 | $28.48 | $750.45K | 610,669 |
| Nayda Rivera EVP, CCO and Chief of Staff | Aug 26, 2026 | Sale | −10,000 | $28.19 | $281.90K | 230,398 |
| Nayda Rivera EVP, CCO and Chief of Staff | Aug 17, 2026 | Sale | −10,000 | $29.59 | $295.90K | 240,398 |
| Gonzalez Orlando Berges EVP and CFO | Jun 30, 2026 | Tax withholding | −4,523 | $26.07 | $117.91K | 311,738 |
| Gonzalez Orlando Berges EVP and CFO | Jun 30, 2026 | Tax withholding | −2,518 | $26.07 | $65.64K | 321,021 |
| Gonzalez Orlando Berges EVP and CFO | Jun 30, 2026 | Tax withholding | −4,760 | $26.07 | $124.09K | 316,261 |
| Lilian Diaz-Bento EVP | Jun 5, 2026 | Sale | −8,000 | $24.33 | $194.64K | 56,375 |
| Patricia Eaves Director | Mar 31, 2026 | Tax withholding | −209 | $21.36 | $4.46K | 19,779 |
| Patricia Eaves Director | Mar 31, 2026 | Award | +1,872 | $21.36 | $39.99K | 21,651 |
| Juan Carlos Pavia EVP, Chief Operating Officer | Mar 21, 2026 | Tax withholding | −1,474 | $20.57 | $30.32K | 98,870 |
| Said Ortiz Chief Accounting Officer | Mar 21, 2026 | Tax withholding | −1,436 | $20.57 | $29.54K | 48,202 |
| Ginoris Lopez-Lay EVP | Mar 21, 2026 | Tax withholding | −796 | $20.57 | $16.37K | 221,389 |
| Gonzalez Orlando Berges EVP and CFO | Mar 21, 2026 | Tax withholding | −2,479 | $20.57 | $50.99K | 323,539 |
| Nayda Rivera EVP, CCO and Chief of Staff | Mar 21, 2026 | Tax withholding | −2,661 | $20.57 | $54.74K | 250,398 |
| Michael McDonald EVP | Mar 21, 2026 | Tax withholding | −794 | $20.57 | $16.33K | 76,170 |
| Aurelio Aleman President and CEO, Director | Mar 21, 2026 | Tax withholding | −12,693 | $20.57 | $261.10K | 1,130,475 |
| Lilian Diaz-Bento EVP | Mar 21, 2026 | Tax withholding | −853 | $20.57 | $17.55K | 64,375 |
| Sara Alvarez-Cabrero EVP, General Counsel | Mar 21, 2026 | Tax withholding | −1,694 | $20.57 | $34.85K | 84,573 |
| Jose Maria Lacasa EVP | Mar 21, 2026 | Tax withholding | −1,596 | $20.57 | $32.83K | 81,473 |
| Juan Carlos Pavia EVP, Chief Operating Officer | Mar 19, 2026 | Award | +11,583 | $20.59 | $238.49K | 100,344 |
| Said Ortiz Chief Accounting Officer | Mar 19, 2026 | Award | +9,471 | $20.59 | $195.01K | 49,638 |
| Ginoris Lopez-Lay EVP | Mar 19, 2026 | Award | +9,228 | $20.59 | $190.00K | 222,185 |
| Gonzalez Orlando Berges EVP and CFO | Mar 19, 2026 | Award | +13,980 | $20.59 | $287.85K | 326,018 |
| Nayda Rivera EVP, CCO and Chief of Staff | Mar 19, 2026 | Award | +13,576 | $20.59 | $279.53K | 253,059 |
| Michael McDonald EVP | Mar 19, 2026 | Award | +7,613 | $20.59 | $156.75K | 76,964 |
| Aurelio Aleman President and CEO, Director | Mar 19, 2026 | Award | +58,318 | $20.59 | $1.20M | 1,143,168 |
| Lilian Diaz-Bento EVP | Mar 19, 2026 | Award | +9,689 | $20.59 | $199.50K | 65,228 |
| Sara Alvarez-Cabrero EVP, General Counsel | Mar 19, 2026 | Award | +9,781 | $20.59 | $201.39K | 86,267 |
| Jose Maria Lacasa EVP | Mar 19, 2026 | Award | +10,693 | $20.59 | $220.17K | 83,069 |
| Ginoris Lopez-Lay EVP | Mar 16, 2026 | Tax withholding | −4,816 | $20.57 | $99.07K | 215,059 |
| Ginoris Lopez-Lay EVP | Mar 16, 2026 | Option exercise | +15,599 | – | – | 219,875 |
| Ginoris Lopez-Lay EVP | Mar 16, 2026 | Tax withholding | −2,102 | $20.57 | $43.24K | 212,957 |
| Sara Alvarez-Cabrero EVP, General Counsel | Mar 16, 2026 | Tax withholding | −5,799 | $20.57 | $119.29K | 78,978 |
| Sara Alvarez-Cabrero EVP, General Counsel | Mar 16, 2026 | Tax withholding | −2,492 | $20.57 | $51.26K | 76,486 |
| Sara Alvarez-Cabrero EVP, General Counsel | Mar 16, 2026 | Option exercise | +15,121 | – | – | 84,777 |
| Gonzalez Orlando Berges EVP and CFO | Mar 16, 2026 | Tax withholding | −9,108 | $20.57 | $187.35K | 315,772 |
| Gonzalez Orlando Berges EVP and CFO | Mar 16, 2026 | Tax withholding | −3,734 | $20.57 | $76.81K | 312,038 |
| Gonzalez Orlando Berges EVP and CFO | Mar 16, 2026 | Option exercise | +28,595 | – | – | 324,880 |
| Jose Maria Lacasa EVP | Mar 16, 2026 | Tax withholding | −2,506 | $20.57 | $51.55K | 72,376 |
| Jose Maria Lacasa EVP | Mar 16, 2026 | Tax withholding | −5,831 | $20.57 | $119.94K | 74,882 |
| Jose Maria Lacasa EVP | Mar 16, 2026 | Option exercise | +14,451 | – | – | 80,713 |
| Aurelio Aleman President and CEO, Director | Mar 16, 2026 | Tax withholding | −14,570 | $20.57 | $299.70K | 1,084,850 |
| Aurelio Aleman President and CEO, Director | Mar 16, 2026 | Tax withholding | −36,638 | $20.57 | $753.64K | 1,099,420 |
| Aurelio Aleman President and CEO, Director | Mar 16, 2026 | Option exercise | +86,511 | – | – | 1,136,058 |
| Lilian Diaz-Bento EVP | Mar 16, 2026 | Tax withholding | −1,283 | $20.57 | $26.39K | 55,539 |
| Lilian Diaz-Bento EVP | Mar 16, 2026 | Tax withholding | −2,757 | $20.57 | $56.71K | 56,822 |
| Lilian Diaz-Bento EVP | Mar 16, 2026 | Option exercise | +15,886 | – | – | 59,579 |
| Nayda Rivera EVP, CCO and Chief of Staff | Mar 16, 2026 | Option exercise | +23,069 | – | – | 253,280 |
| Nayda Rivera EVP, CCO and Chief of Staff | Mar 16, 2026 | Tax withholding | −9,770 | $20.57 | $200.97K | 243,510 |
| Nayda Rivera EVP, CCO and Chief of Staff | Mar 16, 2026 | Tax withholding | −4,027 | $20.57 | $82.84K | 239,483 |
| Said Ortiz Chief Accounting Officer | Mar 16, 2026 | Tax withholding | −2,109 | $20.57 | $43.38K | 40,167 |
| Juan Carlos Pavia EVP, Chief Operating Officer | Mar 16, 2026 | Option exercise | +16,515 | – | – | 95,851 |
| Juan Carlos Pavia EVP, Chief Operating Officer | Mar 16, 2026 | Tax withholding | −4,950 | $20.57 | $101.82K | 90,901 |
| Juan Carlos Pavia EVP, Chief Operating Officer | Mar 16, 2026 | Tax withholding | −2,140 | $20.57 | $44.02K | 88,761 |
| Michael McDonald EVP | Mar 16, 2026 | Option exercise | +10,380 | – | – | 73,317 |
| Michael McDonald EVP | Mar 16, 2026 | Tax withholding | −2,736 | $20.57 | $56.28K | 70,581 |
| Michael McDonald EVP | Mar 16, 2026 | Tax withholding | −1,230 | $20.57 | $25.30K | 69,351 |
| Roberto R. Herencia Director | Feb 11, 2026 | Sale | −4,723 | $22.63 | $106.88K | 637,019 |
| Michael McDonald EVP | Jan 28, 2026 | Sale | −34,122 | $22.11 | $754.44K | 62,937 |
| Tracey A. Dedrick Director | Dec 12, 2025 | Small purchase | +26.32 | $21.14 | $556 | 33,787 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| herencia Roberto Director | Sep 2, 2026 | 26,350 | $765.00K | Aug 28, 2026 | Stock Award |
| Nayda Rivera OFFICER | Aug 26, 2026 | 10,000 | $282.00K | Aug 26, 2026 | Restricted Stock Acquired as compensation |
| Nayda Rivera OFFICER | Aug 17, 2026 | 10,000 | $294.00K | Aug 17, 2026 | Restricted Stock Acquired ascompensation |
| Gonzalez Orlando Berges Officer | Jul 24, 2026 | 123,197 | $3.54M | Jul 24, 2026 | Stock Award |
| L. Kafka Donald Officer | Dec 3, 2025 | 15,000 | $303.75K | Dec 3, 2025 | Acquired as compensation -- Performance Awards |
| L. Kafka Donald Officer | Oct 6, 2025 | 1,000 | $21.97K | Oct 6, 2025 | Acquired as compensation -- Performance Awards |
| Aurelio Aleman Officer, Director | Aug 22, 2025 | 50,000 | $1.10M | Aug 22, 2025 | Restricted Stock Acquired as compensation |
| Nayda Rivera Officer | Aug 19, 2025 | 10,000 | $211.00K | Aug 19, 2025 | Restricted Stock Acquired as compensation |
| L. Kafka Donald Officer | Aug 12, 2025 | 40,000 | $849.60K | Aug 12, 2025 | Acquired as compensation -- Performance Awards |
| Cassan Pancham former officer | Jul 2, 2025 | 99,000 | $2.08M | Jun 26, 2025 | stock bonus |
| Aurelio Aleman Officer, Director | Jun 11, 2025 | 50,000 | $1.03M | Jun 11, 2025 | Restricted Stock Acquired as compensation |
| Roberto R. Herencia Officer | Jun 11, 2025 | 14,738 | $302.00K | Jun 11, 2025 | stock bonus |
| Nayda Rivera Officer | May 2, 2025 | 10,000 | $200.00K | May 2, 2025 | Restricted Stock Acquired as compensation |
| L. Kafka Donald Officer | Nov 25, 2024 | 80,000 | $1.73M | Nov 25, 2024 | Acquired as compensation -- Restricted Stock Awards |
| Aurelio Aleman Officer, Director | Nov 12, 2024 | 50,000 | $1.08M | Nov 11, 2024 | Restricted Stock Acquired as compensation |