OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
DEL PRIS
SecurityDE:OFP / OFG Bancorp
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership614,747 shares
Latest Disclosed Value $ 24,872,664
Millennium Management Llc reports 18.82% decrease in ownership of OFP / OFG Bancorp

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 614,747 shares of OFG Bancorp (DE:OFP) valued at $21,147,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 757,259 shares of OFG Bancorp. This represents a change in shares of -18.82% during the quarter. The current value of the position is $23,606,285 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)
2026-05-15 2026-03-31 13F OFG BANCORP COM 67103X102 614,747 -142,512 -18.82 24,873 -19.85 0.0104
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 757,259 -39,633 -4.97 31,032 -10.46 0.0131
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 796,892 57,572 7.79 34,657 9.53 0.0148
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 739,320 205,281 38.44 31,643 48.05 0.0153
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 534,039 225,472 73.07 21,372 63.67 0.0114
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 308,567 -66,668 -17.77 13,059 -22.53 0.0064
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 375,235 -24,571 -6.15 16,856 12.58 0.0080
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 399,806 -175,581 -30.52 14,973 -29.31 0.0069
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 575,387 448,615 353.88 21,180 345.78 0.0090
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 126,772 -80,425 -38.82 4,751 -23.20 0.0021
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 207,197 165,384 395.53 6,187 467.52 0.0031
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 41,813 -453,447 -91.56 1,090 -91.18 0.0005
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 495,260 -372,986 -42.96 12,352 -48.38 0.0071
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 868,246 306,065 54.44 23,929 69.37 0.0132
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 562,181 347,574 161.96 14,128 159.18 0.0084
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 214,607 -337,080 -61.10 5,451 -62.91 0.0034
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 551,687 -73,615 -11.77 14,697 -11.51 0.0078
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 625,302 220,835 54.60 16,608 62.81 0.0084
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 404,467 308,298 320.58 10,201 379.60 0.0061
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 96,169 43,473 82.50 2,127 78.44 0.0013
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 52,696 -117,110 -68.97 1,192 -62.13 0.0009
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 169,806 131,567 344.06 3,148 561.34 0.0023
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 38,239 24,360 175.52 476 155.91 0.0006
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 13,879 -165,573 -92.27 186 -90.73 0.0003
2020-05-14 2020-03-31 13F OFG BANCORP COM 67103X102 179,452 -36,087 -16.74 2,006 -60.58 0.0045
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 215,539 215,539 5,089 0.0064
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 0 -23,881 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 OFG BANCORP COM 67103X102 23,881 -48,117 -66.83 568 -60.14 0.0009
2019-08-14 2019-06-30 13F AXT COM 67103X102 74,874 2,876 297
2019-05-14 2019-03-31 13F OFG BANCORP COM 67103X102 71,998 -164,285 -69.53 1,425 -63.36 0.0021
2019-02-15 2018-12-31 13F/A-1 OFG BANCORP COM 67103X102 236,283 164,182 227.71 3,889 234.11 0.0061
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 236,283 3,889
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 72,101 -31,978 -30.72 1,164 -20.38 0.0014
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 104,079 75,095 259.09 1,462 382.51 0.0019
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 28,984 28,984 303 0.0004
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 0 -73,691 -100.00 0 -100.00
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 73,691 -161,040 -68.61 674 -71.28 0.0010
2017-08-14 2017-06-30 13F OFG BANCORP COM 67103X102 234,731 135,381 136.27 2,347 100.26 0.0042
2017-05-15 2017-03-31 13F OFG BANCORP COM 67103X102 99,350 -167,104 -62.71 1,172 -66.43 0.0021
2017-02-14 2016-12-31 13F OFG BANCORP COM 67103X102 266,454 143,612 116.91 3,491 181.08 0.0073
2016-11-14 2016-09-30 13F OFG BANCORP COM 67103X102 122,842 122,842 0.00 1,242 0.0021
2016-08-15 2016-06-30 13F OFG BANCORP COM 67103X102 0 -14,881 -100.00 0 -100.00
2016-05-16 2016-03-31 13F OFG BANCORP COM 67103X102 14,881 -73,752 -83.21 104 -83.98 0.0003
2016-02-16 2015-12-31 13F OFG BANCORP COM 67103X102 88,633 88,633 0.00 649 0.0014
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 0 -217,840 -100.00 0 -100.00
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 217,840 101,547 87.32 2,324 22.44 0.0044
2015-05-15 2015-03-31 13F OFG BANCORP COM 67103X102 116,293 84,945 270.97 1,898 263.60 0.0035
2015-02-17 2014-12-31 13F OFG BANCORP COM 67103X102 31,348 -17,914 -36.36 522 -29.27 0.0011
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 49,262 -234,507 -82.64 738 -85.87 0.0019
2014-08-14 2014-06-30 13F OFG BANCORP COM 67103X102 283,769 -127,837 -31.06 5,224 -26.17 0.0145
2014-05-15 2014-03-31 13F OFG BANCORP COM 67103X102 411,606 -284,848 -40.90 7,076 -41.41 0.0205
2014-02-14 2013-12-31 13F OFG BANCORP COM 67103X102 696,454 230,164 49.36 12,077 59.98 0.0381
2013-11-14 2013-09-30 13F OFG BANCORP COM 67103X102 466,290 -40,578 -8.01 7,549 -17.76 0.0243
2013-08-14 2013-06-30 13F OFG BANCORP COM 67103X102 506,868 506,868 9,179 0.0281
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.