FBP First BanCorp. New Common Stock

NYSE · Banking · View on SEC EDGAR ↗
$29.32
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$19–$30
95% of range
Analyst Rating
BUY
12 analysts
Price Target
$32
+8% upside
P/E (TTM)
13.5
ROE
19.0%
Net Profit Margin
27.5%

FBP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$29.32
Market Cap
$4.54B
P/E (TTM)
13.5
EPS (TTM)
$2.15
Revenue (TTM)
$1.26B
Div Yield
2.5%
ROE
19.0%
Debt/Equity
—
52W Range
$19 – $30

FBP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.26B
10-point trend, +86.4%
2016-12-31 → 2025-12-31
EPS $2.15
10-point trend, +400.0%
2016-12-31 → 2025-12-31
Free Cash Flow $438M
10-point trend, +131.4%
2016-12-31 → 2025-12-31
Margins 27.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FBP
Peer Median
P/E (TTM)
5-point trend, -8.3%
13.5
12.1
P/S (TTM)
5-point trend, -14.8%
3.6
2.4
P/B
5-point trend, +24.7%
2.3
1.3
Price / FCF
5-point trend, +3.1%
10.4
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FBP
Peer Median
Net Profit Margin
5-point trend, -10.4%
27.5%
26.9%
ROA
5-point trend, +26.1%
1.8%
1.7%
ROE
5-point trend, +45.1%
19.0%
15.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FBP
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FBP
Peer Median
Revenue YoY
5-point trend, +37.0%
2.4%
—
Revenue CAGR 3Y
5-point trend, +37.0%
8.4%
—
Revenue CAGR 5Y
5-point trend, +37.0%
9.3%
—
EPS YoY
5-point trend, +64.1%
18.8%
—
Net Income YoY
5-point trend, +22.7%
15.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FBP
Peer Median
EPS (Diluted)
5-point trend, +64.1%
$2.15
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FBP
Peer Median
Payout Ratio
5-point trend, +44.8%
33.5%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.5%
Payout Ratio
33.5%
5Y Div CAGR
—
Ex-dateAmount
May 28, 2026$0.2000
Feb. 26, 2026$0.2000
Aug. 28, 2025$0.1800
May 29, 2025$0.1800
Feb. 21, 2025$0.1800
Nov. 29, 2024$0.1600
Aug. 29, 2024$0.1600
May 30, 2024$0.1600
Feb. 22, 2024$0.1600
Nov. 22, 2023$0.1400
Aug. 23, 2023$0.1400
May 23, 2023$0.1400
Feb. 23, 2023$0.1400
Nov. 23, 2022$0.1200
Aug. 24, 2022$0.1200
May 24, 2022$0.1200
Feb. 24, 2022$0.1000
Nov. 24, 2021$0.1000
Aug. 25, 2021$0.0700
May 25, 2021$0.0700

FBP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 4 33.3%
  • Buy 6 50.0%
  • Hold 2 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-18
Median target $31.00 +5.7%
Mean target $31.71 +8.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.62 $0.55 0.07%
March 31, 2026 $0.57 $0.52 0.05%
Dec. 31, 2025 $0.55 $0.51 0.04%
Sept. 30, 2025 $0.63 $0.49 0.14%
June 30, 2025 $0.50 $0.46 0.04%
March 31, 2025 $0.47 $0.43 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FBP $3.25B 9.6 2.4% 27.5% 19.0% —
BPOP — — — — — —
OFG — 8.9 — — — —
BPOPM $1.65B 2.0 8.8% 26.0% 13.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +80.5% $1.26B $1.23B $1.16B $986M $916M $804M $766M $707M $651M $673M $687M $695M
Interest Expense 10-point trend, +95.4% · · $226M $67M $65M $93M $109M $100M $97M $101M $103M $116M
Interest Income 12-point trend, +77.2% $1.12B $1.10B $1.02B $863M $795M $693M $676M $625M $588M $585M $606M $634M
Pretax Income 12-point trend, +354.8% $417M $391M $397M $448M $428M $116M $239M $191M $62M $130M $28M $92M
Income Tax 12-point trend, +123.9% $72M $92M $95M $143M $147M $14M $72M $-11M $-5M $-37M $6M $-301M
Net Income 12-point trend, -12.1% $345M $299M $303M $305M $281M $102M $167M $202M $67M $93M $21M $392M
EPS (Basic) 12-point trend, +14.3% $2.16 $1.82 $1.72 $1.60 $1.32 $0.46 $0.76 $0.92 $0.30 $0.44 $0.10 $1.89
EPS (Diluted) 12-point trend, +15.0% $2.15 $1.81 $1.71 $1.59 $1.31 $0.46 $0.76 $0.92 $0.30 $0.43 $0.10 $1.87
Shares (Basic) 12-point trend, -23.4% 159,956,000 164,549,000 176,504,000 190,805,000 210,122,000 216,904,000 216,614 215,709 213,963 212,818 211,457,000 208,752,000
Shares (Diluted) 12-point trend, -23.7% 160,739,000 165,268,000 177,180,000 191,968,000 211,300,000 217,668,000 217,134 216,677 216,118 215,794 212,971,000 210,540,000
Balance Sheet 18
Annual Balance Sheet data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +219.4% · · · · $2.54B $1.49B $644M $586M $716M $300M $752M $796M
PP&E (Net) 12-point trend, -24.0% $127M $133M $142M $143M $146M $158M $150M $148M $142M $151M $161M $167M
PP&E (Gross) 10-point trend, +4.8% · · $383M $368M $366M $445M $339M $362M $353M $366M $367M $366M
Accum. Depreciation 12-point trend, +22.6% $285M $275M $278M $264M $252M $319M $229M $256M $246M $248M $239M $232M
Goodwill 12-point trend, +37.4% $39M $39M $39M $39M $39M $39M $28M $28M $28M $28M $28M $28M
Intangibles 8-point trend, -67.6% $3M $7M $13M $21M $30M $41M $8M $11M · · · ·
Total Assets 12-point trend, +50.3% $19.13B $19.29B $18.91B $18.63B $20.79B $18.79B $12.61B $12.24B $12.26B $11.92B $12.57B $12.73B
Short-term Debt $0 · · · · · · · · · · ·
Total Liabilities 12-point trend, +55.3% $17.17B $17.62B $17.41B $17.31B $18.68B $16.52B $10.38B $10.20B $10.39B $10.14B $10.88B $11.06B
Long-term Debt 3-point trend, -56.2% $290M $562M $662M · · · · · · · · ·
Common Stock 12-point trend, +4.7% $22M $22M $22M $22M $22M $22M $22M $22M $22M $22M $22M $21M
Paid-in Capital 12-point trend, +5.2% $964M $965M $966M $971M $973M $946M $942M $940M $937M $932M $926M $916M
Retained Earnings 12-point trend, +216.5% $2.27B $2.04B $1.85B $1.64B $1.43B $1.22B $1.22B $1.09B $895M $831M $738M $717M
Treasury Stock 12-point trend, +1260041.9% $933M $790M $697M $507M $236M $480.0K $474.0K $455.0K $410.0K $125.0K $96.0K $74.0K
AOCI 12-point trend, -1832.0% $-355M $-567M $-639M $-805M $-84M $55M $7M $-40M $-21M $-34M $-28M $-18M
Stockholders' Equity 12-point trend, +17.7% $1.97B $1.67B $1.50B $1.33B $2.10B $2.28B $2.23B $2.04B $1.87B $1.79B $1.69B $1.67B
Liabilities + Equity 12-point trend, +50.3% $19.13B $19.29B $18.91B $18.63B $20.79B $18.79B $12.61B $12.24B $12.26B $11.92B $12.57B $12.73B
Shares Outstanding 12-point trend, -26.5% 156,618,996 163,868,877 169,302,812 182,709,059 201,826,505 218,235,064 217,359,337 217,235,140 216,278,040 217,446,205 215,088,698 212,984,700
Cash Flow 18
Annual Cash Flow data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -18.1% $17M $19M $20M $22M $25M $20M $18M $15M $16M $18M $21M $21M
Stock-based Comp 12-point trend, +139.2% $10M $9M $8M $5M $5M $5M $4M $6M $7M $7M $6M $4M
Deferred Tax 12-point trend, +95.9% $-12M $14M $6M $54M $118M $-4M $55M $-25M $-13M $-24M $80.0K $-306M
Amort. of Intangibles 12-point trend, -29.0% $4M $6M $8M $9M $11M $6M $3M $4M $4M $5M $5M $5M
Operating Cash Flow 12-point trend, +69.7% $449M $404M $363M $440M $400M $298M $294M $288M $236M $199M $262M $264M
CapEx 12-point trend, -50.4% $11M $10M $23M $20M $13M $16M $22M $21M $9M $10M $12M $22M
Investing Cash Flow 12-point trend, -166.9% $-170M $136M $-78M $-681M $-1.26B $-1.24B $-343M $-223M $-73M $83M $439M $255M
Debt Issued 9-point trend, -100.0% $0 $0 $300M $200M $0 $0 $0 $120M $415M · · ·
Net Debt Issued 7-point trend, -31.6% $-270M $-97M $280M $-300M $-240M $-95M $-205M · · · · ·
Stock Issued · · · · · · · · · · · $0
Stock Repurchased 12-point trend, +16144.4% $154M $102M $203M $278M $217M $206.0K $2M $3M $2M $1M $1M $946.0K
Net Stock Activity 12-point trend, -16144.4% $-154M $-102M $-203M $-278M $-217M $-206.0K $-2M $-3M $-2M $-1M $-1M $-946.0K
Dividends Paid 12-point trend, +115520000.00 $116M $106M $100M $88M $65M $43M $30M $7M $0 $0 $0 $0
Financing Cash Flow 12-point trend, -105.7% $-779M $-44M $-102M $-1.82B $1.91B $1.79B $107M $-195M $254M $-735M $-745M $-379M
Net Change in Cash 5-point trend, -192.7% · · · · · · · $-130M $417M $-453M $-44M $140M
Taxes Paid 12-point trend, +835.4% $73M $93M $110M $52M $15M $17M $13M $7M $4M $3M $4M $8M
Free Cash Flow 12-point trend, +80.7% $438M $394M $340M $420M $386M $282M $272M $268M $227M $189M $249M $242M
Levered FCF 10-point trend, +410.2% · · $168M $374M $344M $200M $196M $174M $122M $117M $152M $-54M
Profitability 4
Annual Profitability data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -51.3% 27.5% 24.4% 26.2% 30.9% 30.7% 12.7% 21.8% 28.5% 10.3% 13.9% 3.1% 56.4%
Pretax Margin 12-point trend, +19.5% 33.2% 31.9% 34.4% 45.4% 46.7% 14.5% 31.2% 27.0% 9.5% 19.4% 17.2% 27.8%
ROA 12-point trend, -42.1% 1.8% 1.6% 1.6% 1.6% 1.4% 0.65% 1.4% 1.7% 0.55% 0.76% 0.17% 3.1%
ROE 12-point trend, -27.6% 19.0% 17.7% 21.6% 23.5% 13.1% 4.5% 7.6% 10.2% 3.6% 5.2% 1.2% 26.2%
Efficiency 1
Annual Efficiency data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +19.2% 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Per Share 7
Annual Per Share data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.0% $12.56 $10.19 $8.85 $7.25 $10.41 $10.43 $10.25 $9.41 $8.64 $8.21 $7.88 $7.85
Revenue / Share 12-point trend, +136.4% $7.81 $7.42 $6.53 $5.13 $4334.46 $3694.65 $3529.94 $3264.20 $3.01 $3.12 $3.23 $3.30
Cash Flow / Share 12-point trend, +122.3% $2.79 $2.45 $2.05 $2.29 $1891.72 $1367.85 $1355.31 $1330.66 $1.09 $0.92 $1.23 $1.26
Cash / Share 8-point trend, +237.1% · · · · $12.60 $6.85 $2.96 $2.70 $3.31 $1.38 $3.50 $3.74
Dividend / Share 12-point trend, +0.72 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 5-point trend, +132.3% $1 $1 $1 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, +15.0% $2.15 $1.81 $1.71 $1.59 $1.31 $0.46 $0.76 $0.92 $0.30 $0.43 $0.10 $1.87
Growth Rates 10
Annual Growth Rates data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -82.9% 2.4% 6.0% 17.3% 7.6% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -34.8% 8.4% 10.2% 12.9% · · · · · · · · ·
Revenue CAGR 5Y 9.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.8% 18.8% 5.9% 7.5% 21.4% 184.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -80.7% 10.6% 11.4% 54.9% · · · · · · · · ·
EPS CAGR 5Y 36.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.2% 15.4% -1.4% -0.72% 8.6% 174.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.4% 4.2% 2.1% 43.6% · · · · · · · · ·
Net Income CAGR 5Y 27.5% · · · · · · · · · · ·
Dividend CAGR 5Y 21.6% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for FBP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +80.5% $1.26B $1.23B $1.16B $986M $916M $804M $766M $707M $651M $673M $687M $695M
Net Income TTM 12-point trend, -12.1% $345M $299M $303M $305M $281M $102M $167M $202M $67M $93M $21M $392M
Market Cap 12-point trend, +159.7% $3.25B $3.05B $2.79B $2.32B $2.78B $2.01B $2.30B $1.87B $1.10B $1.44B $699M $1.25B
P/E 12-point trend, +207.2% 9.6 10.3 9.6 8.0 10.5 20.0 13.9 9.3 17.0 15.4 32.5 3.1
P/S 12-point trend, +43.9% 2.6 2.5 2.4 2.4 3.0 2.5 3.0 2.6 1.7 2.1 1.0 1.8
P/B 12-point trend, +120.7% 1.7 1.8 1.9 1.8 1.3 0.9 1.0 0.9 0.6 0.8 0.4 0.7
P / Tangible Book 6-point trend, +84.1% 1.7 1.9 1.9 1.8 1.4 0.9 · · · · · ·
P / Cash Flow 12-point trend, +53.0% 7.2 7.5 7.7 5.3 7.0 6.8 7.8 6.5 4.7 7.2 2.7 4.7
P / FCF 12-point trend, +43.7% 7.4 7.7 8.2 5.5 7.2 7.1 8.5 7.0 4.9 7.6 2.8 5.2
Dividend Yield 12-point trend, +0.04 3.6% 3.5% 3.6% 3.8% 2.3% 2.2% 1.3% 0.35% 0.00% 0.00% 0.00% 0.00%
Earnings Yield 12-point trend, -67.5% 10.4% 9.7% 10.4% 12.5% 9.5% 5.0% 7.2% 10.7% 5.9% 6.5% 3.1% 31.9%
Payout Ratio 10-point trend, +13858.3% 33.5% 35.3% 32.9% 28.8% 23.1% 42.4% 18.1% 3.2% 4.0% 0.24% · ·
Annual Payout 12-point trend, +115520000.00 $116M $106M $100M $88M $65M $43M $30M $7M $0 $0 $0 $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.26B$1.23B$1.16B$986M$916M
Net Income $345M$299M$303M$305M$281M
Diluted EPS $2.15$1.81$1.71$1.59$1.31
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $438M$394M$340M$420M$386M

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Institutional owners (13F) 316 filers · $2.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+11 vs prior Q) 37 (+12 vs prior Q) 100 (+5 vs prior Q) 90 (-27 vs prior Q) +23.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $418,522,800 20,189,233 14.32% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $322,016,353 12,351,989 11.02% Shares
STATE STREET CORP $234,673,798 9,001,680 8.03% Shares
DIMENSIONAL FUND ADVISORS LP $193,247,045 7,412,622 6.61% Shares
VANGUARD CAPITAL MANAGEMENT LLC $181,271,879 6,953,275 6.20% Shares
AMERICAN CENTURY COMPANIES INC $157,336,752 6,035,164 5.38% Shares
FMR LLC $141,518,023 5,428,386 4.84% Shares
FIRST TRUST ADVISORS LP $128,816,529 4,941,179 4.41% Shares
GEODE CAPITAL MANAGEMENT, LLC $118,693,122 4,552,202 4.06% Shares
ALLIANCEBERNSTEIN L.P. $114,074,810 5,340,581 3.90% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $86,867,977 3,332,105 2.97% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $63,148,454 2,422,265 2.16% Shares
NORGES BANK $51,122,618 1,960,975 1.75% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47,204,636 1,810,688 1.61% Shares
Boston Partners $39,048,401 1,497,704 1.34% Shares
TWO SIGMA INVESTMENTS, LP $35,235,117 1,351,558 1.21% Shares
MORGAN STANLEY $33,630,714 1,290,015 1.15% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $30,511,781 1,170,379 1.04% Shares
VANGUARD FIDUCIARY TRUST CO $26,583,501 1,019,697 0.91% Shares
PANAGORA ASSET MANAGEMENT INC $25,794,857 989,446 0.88% Shares
VICTORY CAPITAL MANAGEMENT INC $21,811,543 836,653 0.75% Shares
RENAISSANCE TECHNOLOGIES LLC $21,607,155 828,813 0.74% Shares
Allianz Asset Management GmbH $20,352,940 952,853 0.70% Shares
Public Sector Pension Investment Board $17,353,548 665,652 0.59% Shares
D. E. Shaw & Co., Inc. $16,987,394 651,607 0.58% Shares
AMERIPRISE FINANCIAL INC $13,412,622 514,485 0.46% Shares
Edgestream Partners, L.P. $11,671,200 447,687 0.40% Shares
GOLDMAN SACHS GROUP INC $11,531,361 442,323 0.39% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $10,237,783 392,102 0.35% Shares
RHUMBLINE ADVISERS $9,967,659 382,343 0.34% Shares
Rock Point Advisors, LLC $9,153,073 351,096 0.31% Shares
Vest Financial, LLC $8,751,673 335,699 0.30% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,646,272 331,656 0.30% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $8,382,601 321,542 0.29% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8,229,308 315,662 0.28% Shares
Swiss National Bank $8,146,875 312,500 0.28% Shares
Stieven Capital Advisors, L.P. $8,100,210 310,710 0.28% Shares
PRUDENTIAL FINANCIAL INC $7,996,477 306,731 0.27% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,980,844 267,773 0.24% Shares
BANK OF AMERICA CORP /DE/ $6,579,025 252,360 0.23% Shares
Legal & General Group Plc $6,141,649 235,583 0.21% Shares
Squarepoint Ops LLC $6,016,617 230,787 0.21% Shares
NewEdge Advisors, LLC $5,363,420 205,731 0.18% Shares
Point72 Asset Management, L.P. $5,279,227 202,502 0.18% Shares
Verition Fund Management LLC $5,195,412 199,287 0.18% Shares
TUDOR INVESTMENT CORP ET AL $4,835,073 185,465 0.17% Shares
Man Group plc $4,744,505 181,991 0.16% Shares
FRANKLIN RESOURCES INC $4,598,018 176,372 0.16% Shares
ALGERT GLOBAL LLC $4,444,648 170,489 0.15% Shares
SEI INVESTMENTS CO $4,145,730 159,023 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,959,503 185,370 0.14% Shares
Convergence Investment Partners, LLC $3,894,024 149,368 0.13% Shares
Schonfeld Strategic Advisors LLC $3,723,056 142,810 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,702,122 142,007 0.13% Shares
Brandywine Global Investment Management, LLC $3,610,586 174,172 0.12% Shares
Qube Research & Technologies Ltd $3,576,778 137,199 0.12% Shares
TWO SIGMA ADVISERS, LP $3,565,560 172,000 0.12% Shares
Cubist Systematic Strategies, LLC $3,352,676 152,049 0.11% Shares
CITADEL ADVISORS LLC $3,301,896 126,655 0.11% Shares
MARTINGALE ASSET MANAGEMENT L P $3,157,938 121,133 0.11% Shares
LAZARD ASSET MANAGEMENT LLC $3,153,818 120,975 0.11% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3,130,381 120,076 0.11% Shares
Graham Capital Management, L.P. $2,978,550 114,252 0.10% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,942,312 112,862 0.10% Shares
Pathstone Holdings, LLC $2,868,739 110,040 0.10% Shares
BARCLAYS PLC $2,857,585 109,612 0.10% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,820,409 108,186 0.10% Shares
Rafferty Asset Management, LLC $2,795,278 107,222 0.10% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $2,748,351 105,422 0.09% Shares
ExodusPoint Capital Management, LP $2,737,924 105,022 0.09% Shares
BlackRock, Inc. $2,729,034 104,681 0.09% Shares
Range Financial Group LLC $2,700,670 103,593 0.09% Shares
Horizon Investments, LLC $2,628,456 100,823 0.09% Shares
ROYCE & ASSOCIATES LP $2,591,827 99,418 0.09% Shares
MetLife Investment Management, LLC $2,372,370 91,000 0.08% Shares
Quent Capital, LLC $2,356,728 90,400 0.08% Shares
AEGON ASSET MANAGEMENT UK Plc $2,330,658 89,400 0.08% Shares
HighTower Advisors, LLC $2,268,716 87,024 0.08% Shares
Holocene Advisors, LP $2,250,519 86,326 0.08% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,231,592 85,600 0.08% Shares
BNP PARIBAS FINANCIAL MARKETS $2,217,254 85,050 0.08% Shares
GAMCO INVESTORS, INC. ET AL $2,189,880 84,000 0.07% Shares
Militia Capital Management LLC $2,085,600 80,000 0.07% Shares
Illinois Municipal Retirement Fund $2,064,066 79,174 0.07% Shares
Mitsubishi UFJ Trust & Banking Corp $1,960,490 75,201 0.07% Shares
State of Tennessee, Department of Treasury $1,918,726 73,599 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,878,317 72,049 0.06% Shares
FOX RUN MANAGEMENT, L.L.C. $1,840,021 70,580 0.06% Shares
Campbell & CO Investment Adviser LLC $1,757,274 67,406 0.06% Shares
Louisiana State Employees Retirement System $1,754,511 67,300 0.06% Shares
Federation des caisses Desjardins du Quebec $1,724,163 66,126 0.06% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,676,796 64,319 0.06% Shares
Russell Investments Group, Ltd. $1,671,504 64,116 0.06% Shares
Quantinno Capital Management LP $1,668,967 64,018 0.06% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $1,613,831 77,850 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,588,549 60,934 0.05% Shares
Vanguard Global Advisers, LLC $1,582,996 60,721 0.05% Shares
JAMES INVESTMENT RESEARCH, INC. $1,580,885 60,640 0.05% Shares
NEUBERGER BERMAN GROUP LLC $1,568,990 60,184 0.05% Shares
Nuveen, LLC $1,543,318 59,199 0.05% Shares

Company insiders 52 insiders · 23 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Aurelio Aleman President and CEO March 19, 2026 A 1,130,475 0 1 $-1,115,000
Luis Beauchamp President,CEO & Board Chairman Feb. 25, 2009 S 994,072 0 0 $0
Gonzalez Orlando Berges EVP and CFO June 30, 2026 F 311,738 0 0 $0
Luis Cabrera Interim CFO & Executive VP Jan. 24, 2006 A 14,250 0 0 $0
Juan Carlos Pavia EVP, Chief Operating Officer March 19, 2026 A 98,870 0 0 $0
Lilian Diaz-Bento EVP June 5, 2026 S 56,375 0 1 $-194,640
Said Ortiz Chief Accounting Officer March 21, 2026 F 48,202 0 0 $0
Jose Maria Lacasa EVP March 19, 2026 A 81,473 0 0 $0
Sara Alvarez-Cabrero EVP, General Counsel March 19, 2026 A 84,573 0 0 $0
Michael Mcdonald EVP March 19, 2026 A 76,170 0 1 $-754,437
Ginoris Lopez-Lay EVP March 19, 2026 A 221,389 0 0 $0
Nayda Rivera EVP, CCO and Chief of Staff March 19, 2026 A 250,398 0 1 $-214,300
Donald Kafka EVP Sept. 15, 2025 F 58,501 0 0 $0
Cassan Pancham EVP May 15, 2025 F 299,088 0 0 $0
Carlos Power EVP March 24, 2025 M 188,349 0 0 $0
Lawrence Odell EVP and General Counsel April 30, 2021 F 198,989 0 0 $0
Emilio Martino EVP and CLO April 30, 2021 F 239,445 0 0 $0
Calixto Garcia EVP March 31, 2021 A 202,998 0 0 $0
Pedro Romero SVP and CAO March 21, 2019 A 56,684 0 0 $0
Miguel A Babilonia SVP, Chief Credit Risk Officer Feb. 18, 2009 P 500 0 0 $0
Randolfo Rivera EVP, Wholesale Banking Exec Feb. 18, 2009 P 24,340 0 0 $0
Laura Villarino Senior Vice President May 11, 2005 X 47,488 0 0 $0
Fernando L Battle Excutive Vice President April 28, 2005 D 147,593 0 0 $0
Patricia Eaves Director March 31, 2026 A 21,651 0 0 $0
Roberto R Herencia Director Feb. 11, 2026 S 637,019 0 1 $-106,881
Felix Villamil Director Oct. 30, 2025 A 19,060 0 0 $0
Daniel Edward Frye Director Sept. 30, 2025 A 19,619 0 0 $0
John A. Heffern Director Sept. 30, 2025 A 76,296 0 0 $0
Crespo Luz Director Sept. 30, 2025 A 62,271 0 0 $0
Tracey A Dedrick Director Sept. 30, 2025 A 33,760 0 0 $0
Reboyras Juan Acosta Director Sept. 30, 2025 A 24,515 0 0 $0
Cortada Jose Menendez Director May 21, 2021 F 103,879 0 0 $0
Robert Gormley Director Dec. 2, 2020 D 78,208 0 0 $0
David I Matson Director May 16, 2019 F 33,390 0 0 $0
Joshua D Bresler Director Aug. 7, 2017 S 10,028,702 0 0 $0
Amaro Fernando Rodriguez Director April 24, 2014 A 46,527 0 0 $0
La Costa Hector M Nevares Director Dec. 5, 2011 P 0 0 0 $0
Jorge L Diaz Irizarry Director Aug. 30, 2010 D 0 0 0 $0
Jose Teixidor Director Feb. 12, 2009 P 129,767 0 0 $0
Canals Jose L Ferrer Director Dec. 5, 2008 A 5,527 0 0 $0
HAGERTY THOMAS M — Oct. 28, 2016 J 41,878,702 0 0 $0
Victor M Barreras-Pellegrini — April 3, 2013 A 30,000 0 0 $0
Dacio A Pasarell — April 3, 2013 A 68,967 0 0 $0
HARMON MICHAEL P — Aug. 2, 2012 A 7,485 0 0 $0
Catinchi Sharee Ann Umpierre — Aug. 30, 2010 D 0 0 0 $0
Fernando Scherrer — Feb. 12, 2009 P 27,000 0 0 $0
Perello Jose F Rodriguez — Dec. 5, 2008 A 300,027 0 0 $0
James J Partridge — Jan. 21, 2007 A — 0 0 $0
Perez Angel Alvarez — March 30, 2006 M 7,308,918 0 0 $0
Annie Astor-Carbonell — Jan. 31, 2006 M 1,722,972 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P. ×5 filings Aug. 9, 2017 — Initial filing — SEC
Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1) ×5 filings Aug. 9, 2017 — Initial filing — SEC
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2) Oct. 2, 2015 — Initial filing — SEC
Angel Álvarez-Pérez (2) May 13, 2009 — Initial filing — SEC
Angel Alvarez-Perez (2) May 19, 2008 — Initial filing — SEC
Ángel Álvarez-Pérez May 9, 2005 — Initial filing — SEC
Angel Alvarez-Pérez Feb. 2, 2005 — Initial filing — SEC
Undisclosed reporting person March 31, 2003 — Initial filing — SEC
Angel Alverez-Pérez Feb. 13, 2003 — Initial filing — SEC
Undisclosed reporting person March 1, 2002 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 84 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PFI · Invesco Exchange-Traded Fund Trust 2.39% 49,327 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.97% 109,523 SH Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.95% 9,090 SH Aug. 8, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.93% 320,818 NS April 30, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.91% 79,113 SH Aug. 8, 2026 Daily
DPST · Direxion Shares ETF Trust 0.66% 134,125 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.44% 4,933,433 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.32% 7,269 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.30% 1,395 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.30% 156,686 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.29% 285,531 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.27% 785,269 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.27% 20,335 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.27% 24,052 SH Aug. 8, 2026 Daily
BFOR · ALPS ETF Trust 0.27% 23,957 NS May 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.26% 138,944 NS April 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.25% 106,055 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.24% 124,877 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.24% 9,089,158 SH Aug. 8, 2026 Daily
AFSM · First Trust Exchange-Traded Fund VI… 0.23% 9,454 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.22% 537,147 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.22% 317,075 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.21% 13,781 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.20% 97,507 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.19% 967,971 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.19% 1,079,716 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.19% 544,061 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 56,474 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 44,950 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.18% 136,907 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.17% 17,338 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.17% 30,571 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.17% 5,534 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.17% 1,862 NS May 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.16% 44,410 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.15% 63,398 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 175,785 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.15% 46,177 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 139,228 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.14% 3,913,474 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.13% 30,572 SH Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.12% 72,509 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.12% 67,851 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.10% 568,872 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.09% 7,370 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.09% 2,252,624 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 660,361 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.09% 65,560 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.08% 747,560 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.06% 6,309 SH Aug. 8, 2026 Daily