OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,601 shares
Latest Disclosed Value $ 509,836
Alps Advisors Inc reports 19.91% increase in ownership of OFG / OFG Bancorp

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,601 shares of OFG Bancorp (US:OFG) valued at $509,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,509 shares of OFG Bancorp. This represents a change in shares of 19.91% during the quarter. The current value of the position is $563,643 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)
2026-05-08 2026-03-31 13F OFG BANCORP COM 67103X102 12,601 2,092 19.91 510 18.37 0.0022
2026-02-12 2025-12-31 13F OFG BANCORP COM 67103X102 10,509 86 0.83 431 -5.08 0.0025
2025-11-05 2025-09-30 13F OFG BANCORP COM 67103X102 10,423 1,516 17.02 453 18.90 0.0025
2025-08-11 2025-06-30 13F OFG BANCORP COM 67103X102 8,907 108 1.23 381 8.24 0.0022
2025-04-30 2025-03-31 13F OFG BANCORP COM 67103X102 8,799 709 8.76 352 2.92 0.0020
2025-02-13 2024-12-31 13F OFG BANCORP COM 67103X102 8,090 0 0.00 342 -5.79 0.0022
2024-11-12 2024-09-30 13F OFG BANCORP COM 67103X102 8,090 -1,362 -14.41 363 2.83 0.0024
2024-08-13 2024-06-30 13F OFG BANCORP COM 67103X102 9,452 -53 -0.56 354 1.15 0.0024
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 9,505 -1,246 -11.59 350 -13.18 0.0025
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 10,751 -612 -5.39 403 18.58 0.0032
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 11,363 -143 -1.24 339 13.00 0.0028
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 11,506 80 0.70 300 5.63 0.0026
2023-05-10 2023-03-31 13F OFG BANCORP COM 67103X102 11,426 -354 -3.01 285 -12.35 0.0025
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 11,780 -66 -0.56 325 8.72 0.0029
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 11,846 -967 -7.55 298 -8.31 0.0028
2022-08-15 2022-06-30 13F/A-1 OFG BANCORP COM 67103X102 12,813 -132 -1.02 325 -5.80 0.0032
2022-08-11 2022-06-30 13F OFG BANCORP COM 67103X102 12,813 -132 325 0.0031
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 12,945 -3,391 -20.76 345 -20.51 0.0037
2022-02-09 2021-12-31 13F OFG BANCORP COM 67103X102 16,336 210 1.30 434 6.63 0.0049
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 16,126 16,126 407 0.0039
2020-05-06 2020-03-31 13F OFG BANCORP COM 67103X102 0 -15,728 -100.00 0 -100.00
2020-02-07 2019-12-31 13F OFG BANCORP COM 67103X102 15,728 -685 -4.17 371 3.34 0.0029
2019-11-04 2019-09-30 13F OFG BANCORP COMMON STOCK 67103X102 16,413 16,413 359 0.0028
2016-05-10 2016-03-31 13F OFG BANCORP Common Stock 67103X102 0 0 0 0.0000
2016-02-05 2015-12-31 13F OFG BANCORP Common Stock 67103X102 0 0 0 0.0000
2015-11-13 2015-09-30 13F OFG BANCORP Common Stock 67103X102 0 -30,331 -100.00 0 -100.00
2015-08-12 2015-06-30 13F OFG BANCORP Common Stock 67103X102 30,331 471 1.58 324 -33.47 0.0028
2015-05-15 2015-03-31 13F OFG BANCORP Common Stock 67103X102 29,860 -2,670 -8.21 487 -10.15 0.0040
2015-02-13 2014-12-31 13F OFG BANCORP Common Stock 67103X102 32,530 -4,570 -12.32 542 -2.52 0.0043
2014-12-18 2014-09-30 13F/A-1 OFG BANCORP Common Stock 67103X102 37,100 37,100 556 0.0043
2014-11-24 2014-09-30 13F OFG BANCORP Common Stock 67103X102 37,100 556
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.