OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,944,766 shares
Ownership 6.50%
Dimensional Fund Advisors Lp ownership in OFG / OFG Bancorp

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,944,766 shares of OFG Bancorp (US:OFG). This represents 6.5 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 3,656,588 shares, indicating a decrease of -19.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 3,656,588 2,944,766 -19.47 6.50 -16.67
2024-02-09 2024-02-09 13G/A 3,908,669 3,656,588 -6.45 7.80 -4.88
2023-02-10 2023-02-10 13G/A 3,800,653 3,908,669 2.84 8.20 7.89
2022-02-08 2022-02-08 13G/A 4,072,565 3,800,653 -6.68 7.60 -3.80
2021-02-12 2021-02-12 13G/A 4,080,169 4,072,565 -0.19 7.90 -0.63
2020-02-12 2020-02-12 13G/A 3,739,745 4,080,169 9.10 7.95 9.05
2019-02-08 2019-02-08 13G/A 3,693,055 3,739,745 1.26 7.29 -13.21
2018-02-09 2018-02-09 13G/A 3,729,458 3,693,055 -0.98 8.40 -1.06
2017-02-09 2017-02-09 13G/A 3,273,730 3,729,458 13.92 8.49 13.81
2016-02-09 2016-02-09 13G/A 3,273,730 7.46
2015-02-05 2015-02-05 13G/A 3,418,122 7.65
2014-02-10 2014-02-10 13G 2,718,834 5.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F OFG BANCORP COM 67103X102 2,565,784 27,774 1.09 103,811 -0.19 0.0046
2026-02-12 2025-12-31 13F OFG BANCORP COM 67103X102 2,538,010 -46,358 -1.79 104,008 -7.46 0.0218
2025-11-12 2025-09-30 13F OFG BANCORP COM 67103X102 2,584,368 -166,809 -6.06 112,395 -4.55 0.0241
2025-08-12 2025-06-30 13F OFG BANCORP COM 67103X102 2,751,177 -193,589 -6.57 117,752 -0.08 0.0273
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 2,944,766 -256,083 -8.00 117,849 -13.00 0.0293
2025-02-13 2024-12-31 13F OFG BANCORP COM 67103X102 3,200,849 -139,321 -4.17 135,462 -9.71 0.0325
2024-11-07 2024-09-30 13F OFG BANCORP COM 67103X102 3,340,170 -167,605 -4.78 150,039 14.21 0.0364
2024-08-09 2024-06-30 13F OFG BANCORP COM 67103X102 3,507,775 -24,152 -0.68 131,365 1.04 0.0343
2024-05-10 2024-03-31 13F OFG BANCORP COM 67103X102 3,531,927 -124,661 -3.41 130,010 -5.14 0.0352
2024-02-07 2023-12-31 13F OFG BANCORP COM 67103X102 3,656,588 -46,393 -1.25 137,050 23.95 0.0400
2023-11-09 2023-09-30 13F OFG BANCORP COM 67103X102 3,702,981 -70,629 -1.87 110,572 12.35 0.0363
2023-08-09 2023-06-30 13F OFG BANCORP COM 67103X102 3,773,610 -13,069 -0.35 98,417 4.21 0.0314
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 3,786,679 -121,990 -3.12 94,438 88,159.81 0.0318
2023-02-09 2022-12-31 13F OFG BANCORP COM 67103X102 3,908,669 82,752 2.16 108 -99.89 0.0318
2022-11-10 2022-09-30 13F OFG BANCORP COM 67103X102 3,825,917 -22,219 -0.58 96,145 -1.63 0.0369
2022-08-12 2022-06-30 13F OFG BANCORP COM 67103X102 3,848,136 10,213 0.27 97,742 -4.40 0.0351
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 3,837,923 37,270 0.98 102,243 1.28 0.0315
2022-02-09 2021-12-31 13F OFG BANCORP COM 67103X102 3,800,653 -77,704 -2.00 100,946 3.20 0.0305
2021-11-12 2021-09-30 13F OFG BANCORP COM 67103X102 3,878,357 -27,739 -0.71 97,814 13.21 0.0315
2021-08-12 2021-06-30 13F OFG BANCORP COM 67103X102 3,906,096 -98,345 -2.46 86,403 -4.61 0.0274
2021-05-14 2021-03-31 13F OFG BANCORP COM 67103X102 4,004,441 -68,124 -1.67 90,580 19.97 0.0300
2021-03-08 2020-12-31 13F/A-2 OFG BANCORP COM 67103X102 4,072,565 -44,801 -1.09 75,504 47.18 0.0273
2021-02-11 2020-12-31 13F OFG BANCORP COM 67103X102 4,072,565 -44,801 75,504 27,268.0315
2020-11-12 2020-09-30 13F OFG BANCORP COM 67103X102 4,117,366 -45,518 -1.09 51,302 -7.82 0.0218
2020-08-13 2020-06-30 13F OFG BANCORP COM 67103X102 4,162,884 29,919 0.72 55,657 20.45 0.0245
2020-05-14 2020-03-31 13F OFG BANCORP COM 67103X102 4,132,965 52,796 1.29 46,207 -52.03 0.0241
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 4,080,169 17,526 0.43 96,333 8.27 0.0351
2019-11-12 2019-09-30 13F OFG BANCORP COM 67103X102 4,062,643 36,493 0.91 88,973 -7.03 0.0346
2019-08-13 2019-06-30 13F OFG BANCORP COM 67103X102 4,026,150 87,206 2.21 95,701 22.77 0.0372
2019-08-12 2019-03-31 13F/A-2 OFG BANCORP COM 67103X102 3,938,944 199,199 5.33 77,951 26.63 0.0310
2019-05-10 2019-03-31 13F OFG BANCORP COM 67103X102 3,938,944 199,199 77,951
2019-02-26 2018-12-31 13F/A-1 OFG BANCORP COM 67103X102 3,739,745 26,096 0.70 61,556 2.64 0.0279
2019-02-13 2018-12-31 13F OFG BANCORP COM 67103X102 3,739,745 26,096 61,556
2018-11-13 2018-09-30 13F OFG BANCORP COM 67103X102 3,713,649 13,272 0.36 59,975 15.36 0.0228
2018-08-10 2018-06-30 13F OFG BANCORP COM 67103X102 3,700,377 -7,557 -0.20 51,991 34.18 0.0207
2018-05-11 2018-03-31 13F OFG BANCORP COM 67103X102 3,707,934 14,879 0.40 38,748 11.62 0.0161
2018-02-12 2017-12-31 13F OFG BANCORP COM 67103X102 3,693,055 68,652 1.89 34,714 4.68 0.0144
2017-11-13 2017-09-30 13F OFG BANCORP COM 67103X102 3,624,403 -89,124 -2.40 33,163 -10.70 0.0145
2017-08-11 2017-06-30 13F OFG BANCORP COM 67103X102 3,713,527 -13,497 -0.36 37,136 -15.56 0.0171
2017-05-12 2017-03-31 13F OFG BANCORP COM 67103X102 3,727,024 -2,434 -0.07 43,978 -9.98 0.0210
2017-02-09 2016-12-31 13F OFG BANCORP COM 67103X102 3,729,458 -2,713 -0.07 48,856 29.49 0.0244
2016-11-10 2016-09-30 13F OFG BANCORP COM 67103X102 3,732,171 57,314 1.56 37,731 23.70 0.0204
2016-08-09 2016-06-30 13F OFG BANCORP COM 67103X102 3,674,857 255,402 7.47 30,501 27.61 0.0176
2016-05-13 2016-03-31 13F OFG BANCORP COM 67103X102 3,419,455 145,725 4.45 23,902 -0.26 0.0143
2016-02-10 2015-12-31 13F OFG BANCORP COM 67103X102 3,273,730 -208,396 -5.98 23,964 -21.17 0.0149
2015-11-13 2015-09-30 13F OFG BANCORP COM 67103X102 3,482,126 -63,035 -1.78 30,399 -19.65 0.0200
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 3,545,161 132,109 3.87 37,832 -32.08 0.0232
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 3,413,052 -5,070 -0.15 55,703 -2.12 0.0352
2015-02-06 2014-12-31 13F OFG BANCORP COM 67103X102 3,418,122 81,739 2.45 56,912 13.87 0.0374
2014-11-13 2014-09-30 13F OFG BANCORP COM 67103X102 3,336,383 238,780 7.71 49,980 -12.36 0.0354
2014-08-08 2014-06-30 13F OFG BANCORP COM 67103X102 3,097,603 214,648 7.45 57,027 15.07 0.0396
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 2,882,955 164,121 6.04 49,557 5.12 0.0370
2014-02-12 2013-12-31 13F OFG BANCORP COM 67103X102 2,718,834 161,851 6.33 47,144 13.88 0.0367
2013-11-13 2013-09-30 13F OFG BANCORP COM 67103X102 2,556,983 156,290 6.51 41,398 -4.78 0.0358
2013-08-15 2013-06-30 13F OFG BANCORP COM 67103X102 2,400,693 2,400,693 43,477 0.0409
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.