As of the latest SEC filings, FIRST BANCORP /PR/ (FBP) is held by 370 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $199,706,793.84 in market value, representing 0.22% of its portfolio.
Funds holding FIRST BANCORP /PR/ (FBP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBP
- CIK:
- 0001057706
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.22% | $199,706,793.84 | 9,349,569 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $106,055,369.04 | 4,965,139 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.41% | $95,902,921.17 | 4,538,709 | Feb 28, 2026 | Apr 29, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.88% | $89,054,026.56 | 4,169,196 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $82,042,969.68 | 3,840,963 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $77,109,172.80 | 3,609,980 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 1.04% | $72,126,483.64 | 2,970,613 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 1.10% | $55,250,621.08 | 2,275,561 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $49,120,758.96 | 2,299,661 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.58% | $47,980,412.64 | 2,246,274 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.47% | $47,085,236.40 | 2,204,365 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.18% | $43,819,111.48 | 1,804,741 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $37,699,458.88 | 1,552,696 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $37,025,359.92 | 1,733,397 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.90% | $33,544,128.48 | 1,570,418 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.43% | $32,316,631.44 | 1,330,998 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $30,551,936.76 | 1,258,317 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.22% | $30,068,002.08 | 1,407,678 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $26,215,504.48 | 1,079,716 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $24,425,340.08 | 1,005,986 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.22% | $21,017,706.00 | 983,975 | Mar 31, 2026 | May 28, 2026 |
|
LVOOX
Lord Abbett Value Opportunities Fund
|
MF | Independent / Boutique | 1.64% | $18,652,090.24 | 768,208 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,394,300.52 | 823,204 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.11% | $16,656,567.70 | 788,290 | Feb 28, 2026 | Apr 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.67% | $16,549,396.34 | 783,218 | Feb 28, 2026 | Apr 24, 2026 |
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