🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

First BanCorp.

FBP Financials
$24.11 $-0.05 (-0.21%)
Market Cap: $3.7 B
Gurus Holding
7
Popularity Rank
#1226
% of Shares Held
0.84%
Net Activity (Q1 2026)
-$23.66 M

Guru Ownership Trend

Guru Analysis for First BanCorp. (FBP)

First BanCorp. (FBP), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.29 M.

Top institutional holders include Paul Tudor Jones and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.66 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 69.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.01 M
Total Buy Value
New Buys 1
Additions 3
-$24.67 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for First BanCorp. (FBP)

Major holders include Paul Tudor Jones ($9.36 M), Steven Cohen ($7.11 M), Cliff Asness ($5.01 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.3 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23.66 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited FBP. The total reported sell value was $24.67 M.

Yes, 1 managers opened new positions in FBP, and 3 increased their existing holdings. The total reported buy value was $1.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -39.1% 438,207 $9.36 M Q1 2026
0.01% Add 0.0% 333,074 $7.11 M Q1 2026
0.00% Add 11.3% 234,498 $5.01 M Q1 2026
0.00% Reduce -69.2% 113,113 $2.42 M Q1 2026
0.02% 84,000 $1.79 M Q1 2026
0.02% Add 16.6% 83,382 $1.78 M Q1 2026
0.00% New Buy 11,429 $244,123 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form