X-Square Capital, LLC

Position in FBP — First Bancorp /Pr/

CIK 1729300 GUAYNABO, PR

Position in FBP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,967,170

+$16,560 QoQ

Shares Held

92,096

-2.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

X-Square Capital, LLC holds $11,421,866 across 6 Banks - Regional names. FBP ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	360,512	$5,180,557
2	OFG	Ofg Bancorp	49,341	$1,996,336
3	FBP	First Bancorp /Pr/ This page	92,096	$1,967,170
4	BPOP	Popular, Inc.	6,185	$829,841
5	BMA	Macro Bank Inc.	9,601	$742,829
6	TFC	Truist Financial Corp	15,339	$705,133

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,967,170	92,096	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$1,950,610	94,096	-64.7%	Shares	Sole	2026-02-11
2025-09-30	$5,885,343	266,909	-10.2%	Shares	Sole	2025-11-10
2025-06-30	$6,192,425	297,284	-0.5%	Shares	Sole	2025-08-05
2025-03-31	$5,728,571	298,830	+19.8%	Shares	Sole	2025-05-09
2024-12-31	$4,638,279	249,504	-20.6%	Shares	Sole	2025-02-12
2024-09-30	$6,650,978	314,170	-10.5%	Shares	Sole	2024-10-22
2024-06-30	$6,422,899	351,170	+45.2%	Shares	Sole	2024-08-06
2024-03-31	$4,241,698	241,830	-21.3%	Shares	Sole	2024-05-14
2023-12-31	$5,055,183	307,306	-13.8%	Shares	Sole	2024-02-09
2023-09-30	$4,797,224	356,406	0.0%	Shares	Sole	2023-11-13
2023-06-30	$4,355,281	356,406	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$4,086,464	357,834	-5.9%	Shares	Sole	2023-05-11
2022-12-31	$4,835,202	380,126	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$5,207,469	380,663	+1.7%	Shares	Sole	2022-11-04
2022-06-30	$4,832,716	374,339	+7.3%	Shares	Sole	2022-08-05
2022-03-31	$4,578,748	348,990	-15.4%	Shares	Sole	2022-05-12
2021-12-31	$5,687,102	412,707	-1.0%	Shares	Sole	2022-02-14
2021-09-30	$5,480,735	416,786	-50.5%	Shares	Sole	2021-11-12
2021-06-30	$10,044,793	842,684	-54.9%	Shares	Sole	2021-08-16
2021-03-31	$21,017,229	1,866,539	-7.8%	Shares	Sole	2021-05-13
2020-12-31	$18,665,142	2,024,419	+0.0%	Shares	Sole	2021-02-12
2020-09-30	$10,565,561	2,024,054	-12.8%	Shares	Sole	2020-11-02
2020-06-30	$12,979,387	2,321,894	+33.2%	Shares	Sole	2020-08-13
2020-03-31	$9,273,611	1,743,160	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.