← Every company
Funds Holding First BanCorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in First BanCorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FBP →Funds holding
94
as of 2026-07-31
Reported value
$595.4M
summed across funds
Fund families
46
named trusts
Largest conviction
2.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust49.3K sh$1.4M | 2.40% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST758.7K sh$22M | 1.97% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC105.2K sh$3M | 1.77% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST226.6K sh$6.6M | 1.34% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund2.1M sh$61.9M | 1.31% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust3M sh$87.1M | 1.18% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV336.3K sh$9.7M | 1.07% |
| BANKS ULTRASECTOR PROFUNDProFunds2.8K sh$81.2K | 0.80% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust114K sh$3.3M | 0.77% |
| Dunham Small Cap Value FundDunham Funds21.4K sh$619.5K | 0.67% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND129.7K sh$3.8M | 0.53% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$38.5M | 0.49% |
| Victory Small Cap Stock FundVictory Portfolios III154.2K sh$4.5M | 0.46% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust7.9K sh$227.3K | 0.37% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust150.9K sh$4.4M | 0.34% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.4K sh$40.2K | 0.34% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust10.3K sh$296.8K | 0.32% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust162.5K sh$4.7M | 0.31% |
| SMALL-CAP GROWTH PROFUNDProFunds862 sh$24.9K | 0.30% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds256.6K sh$7.4M | 0.28% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.3K sh$530.5K | 0.27% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.72.1K sh$2.1M | 0.25% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc113.2K sh$3.3M | 0.24% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust317.1K sh$9.2M | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.9K sh$1.3M | 0.22% |
| Column Small Cap FundTrust for Professional Managers42.6K sh$1.2M | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.1M sh$31.2M | 0.22% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc14K sh$406.4K | 0.21% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO65.7K sh$1.9M | 0.19% |
| SMALL-CAP VALUE PROFUNDProFunds531 sh$15.4K | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.9K sh$169.3K | 0.19% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$32.1M | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.2K sh$1.7M | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.6K sh$1.2M | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.3K sh$1.2M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust143.1K sh$4.1M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust608 sh$17.6K | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust23.2K sh$670.7K | 0.16% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO106.8K sh$3.1M | 0.15% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.1M sh$33.2M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1M sh$29.1M | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds206.7K sh$6M | 0.15% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST380.3K sh$11M | 0.15% |
| Global X Russell 2000 ETFGLOBAL X FUNDS74.9K sh$2.2M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.7M sh$49.5M | 0.15% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.9K sh$1.9M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST17.2K sh$497.1K | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust30.6K sh$884.4K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust575.6K sh$16.7M | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds2K sh$58.3K | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust585 sh$16.9K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST69K sh$2M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC143.2K sh$4.1M | 0.07% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS95.8K sh$2.8M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust13.7K sh$395.4K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust6.3K sh$182.5K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust56.7K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III17.4K sh$504.7K | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.4K sh$40.9K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds25.4K sh$736.1K | 0.06% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.2K sh$91.7K | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST40.7K sh$1.2M | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc153.2K sh$4.4M | 0.05% |
| SMALL-CAP PROFUNDProFunds132 sh$3.8K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust32.6K sh$941.7K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.2K sh$1M | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.3K sh$37.3K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST8.5K sh$244.5K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust137K sh$4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC328.5K sh$9.5M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust367.7K sh$10.6M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc9.5K sh$275.5K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC284.7K sh$8.2M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.6K sh$1.7M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS621.9K sh$18M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.8K sh$340.4K | 0.01% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust1.9K sh$55K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.5K sh$418.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.9K sh$1.1M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust328 sh$9.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds161.2K sh$4.7M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III863 sh$25K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust46.6K sh$1.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST95.4K sh$2.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.4K sh$2.4M | 0.01% |
| Column Small Cap Select FundTrust for Professional Managers3K sh$84.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS110.8K sh$3.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$125.4K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.1K sh$33.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds689 sh$19.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds400 sh$11.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds921 sh$26.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds445 sh$12.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds63 sh$1.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.