OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
DEL PRIS
SecurityDE:OFP / OFG Bancorp
InstitutionInvesco Ltd.
Latest Disclosed Ownership247,689 shares
Latest Disclosed Value $ 10,021,497
Invesco Ltd. reports 1.78% increase in ownership of OFP / OFG Bancorp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 247,689 shares of OFG Bancorp (DE:OFP) valued at $8,520,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 243,356 shares of OFG Bancorp. This represents a change in shares of 1.78% during the quarter. The current value of the position is $9,511,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OFG BANCORP COM 67103X102 247,689 4,333 1.78 10,021 0.49 0.0002
2026-02-19 2025-12-31 13F OFG BANCORP COM 67103X102 243,356 7,337 3.11 9,973 -2.84 0.0015
2025-11-13 2025-09-30 13F OFG BANCORP COM 67103X102 236,019 -39,138 -14.22 10,264 -12.84 0.0016
2025-08-13 2025-06-30 13F OFG BANCORP COM 67103X102 275,157 -130,729 -32.21 11,777 -27.50 0.0020
2025-05-12 2025-03-31 13F OFG BANCORP COM 67103X102 405,886 -248,211 -37.95 16,244 -41.32 0.0031
2025-02-13 2024-12-31 13F OFG BANCORP COM 67103X102 654,097 -3,202 -0.49 27,681 -6.25 0.0051
2024-11-12 2024-09-30 13F OFG BANCORP COM 67103X102 657,299 147,775 29.00 29,526 54.74 0.0057
2024-08-13 2024-06-30 13F OFG BANCORP COM 67103X102 509,524 155,573 43.95 19,082 46.46 0.0040
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 353,951 -34,858 -8.97 13,029 -10.60 0.0028
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 388,809 -152,728 -28.20 14,573 -9.88 0.0035
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 541,537 -39,024 -6.72 16,170 6.80 0.0044
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 580,561 -16,462 -2.76 15,141 1.69 0.0040
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 597,023 -40,344 -6.33 14,890 -15.23 0.0042
2023-02-13 2022-12-31 13F OFG BANCORP COM 67103X102 637,367 210,826 49.43 17,566 63.88 0.0051
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 426,541 16,178 3.94 10,718 2.83 0.0034
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 410,363 -28,319 -6.46 10,423 -10.82 0.0032
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 438,682 79,329 22.08 11,687 22.45 0.0030
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 359,353 46,397 14.83 9,544 20.92 0.0023
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 312,956 -83,549 -21.07 7,893 -10.00 0.0020
2021-08-17 2021-06-30 13F OFG BANCORP COM 67103X102 396,505 50,284 14.52 8,770 11.98 0.0022
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 346,221 38,952 12.68 7,832 37.52 0.0021
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 307,269 15,288 5.24 5,695 56.54 0.0017
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 291,981 -43,748 -13.03 3,638 -18.96 0.0012
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 335,729 -105,546 -23.92 4,489 -9.00 0.0016
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 441,275 -31,919 -6.75 4,933 -55.85 0.0021
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 473,194 -88,125 -15.70 11,173 -9.11 0.0035
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 561,319 -48,307 -7.92 12,293 -15.16 0.0032
2019-08-14 2019-06-30 13F/A-1 OFG BANCORP COM 67103X102 609,626 -18,145 -2.89 14,490 16.63 0.0037
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 609,626 -367,651 14,490
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 627,771 -109,014 -14.80 12,424 2.44 0.0042
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 736,785 134,089 22.25 12,128 24.61 0.0046
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 602,696 126,581 26.59 9,733 45.51 0.0031
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 476,115 237,781 99.77 6,689 168.63 0.0022
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 238,334 -18,865 -7.33 2,490 2.98 0.0009
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 257,199 -98,372 -27.67 2,418 -25.67 0.0009
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 355,571 7,356 2.11 3,253 -6.58 0.0012
2017-08-14 2017-06-30 13F OFG BANCORP COM 67103X102 348,215 -35,036 -9.14 3,482 -23.02 0.0011
2017-05-15 2017-03-31 13F OFG BANCORP COM 67103X102 383,251 164,198 74.96 4,523 57.60 0.0015
2017-02-14 2016-12-31 13F OFG BANCORP COM 67103X102 219,053 -4,924 -2.20 2,870 26.71 0.0010
2016-11-14 2016-09-30 13F OFG BANCORP COM 67103X102 223,977 39,773 21.59 2,265 48.23 0.0008
2016-08-15 2016-06-30 13F OFG BANCORP COM 67103X102 184,204 -23,968 -11.51 1,528 5.02 0.0006
2016-05-16 2016-03-31 13F OFG BANCORP COM 67103X102 208,172 -1,496,600 -87.79 1,455 -88.34 0.0006
2016-02-16 2015-12-31 13F OFG BANCORP COM 67103X102 1,704,772 -380,057 -18.23 12,478 -31.44 0.0050
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 2,084,829 744,958 55.60 18,200 27.30 0.0077
2015-08-14 2015-06-30 13F OFG BANCORP COMMON 67103X102 1,339,871 537,972 67.09 14,297 9.25 0.0056
2015-05-15 2015-03-31 13F OFG BANCORP COMMON 67103X102 801,899 668,038 499.05 13,086 487.08 0.0051
2015-02-13 2014-12-31 13F OFG BANCORP COMMON 67103X102 133,861 32,608 32.20 2,229 47.03 0.0009
2014-11-14 2014-09-30 13F OFG BANCORP COMMON 67103X102 101,253 -5,105 -4.80 1,516 -22.61 0.0006
2014-08-14 2014-06-30 13F OFG BANCORP COMMON 67103X102 106,358 -2,157 -1.99 1,959 5.04 0.0008
2014-05-15 2014-03-31 13F OFG BANCORP COMMON 67103X102 108,515 -22,716 -17.31 1,865 -18.06 0.0008
2014-02-13 2013-12-31 13F OFG BANCORP COMMON 67103X102 131,231 -16,602 -11.23 2,276 -4.89 0.0009
2013-11-13 2013-09-30 13F OFG BANCORP COMMON 67103X102 147,833 -53,743 -26.66 2,393 -34.44 0.0010
2013-08-14 2013-06-30 13F OFG BANCORP COMMON 67103X102 201,576 201,576 3,650 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.