OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,321,924 shares
Latest Disclosed Value $ 93,945,045
First Trust Advisors Lp reports 13.80% increase in ownership of OFG / OFG Bancorp

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,321,924 shares of OFG Bancorp (US:OFG) valued at $93,945,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,040,331 shares of OFG Bancorp. This represents a change in shares of 13.80% during the quarter. The current value of the position is $107,435,423 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)
2026-05-13 2026-03-31 13F OFG BANCORP COM 67103X102 2,321,924 281,593 13.80 93,945 12.36 0.0669
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 2,040,331 164,818 8.79 83,613 2.51 0.0608
2025-11-12 2025-09-30 13F OFG BANCORP COM 67103X102 1,875,513 113,868 6.46 81,566 8.18 0.0606
2025-08-13 2025-06-30 13F OFG BANCORP COM 67103X102 1,761,645 12,369 0.71 75,398 7.70 0.0606
2025-05-14 2025-03-31 13F OFG BANCORP COM 67103X102 1,749,276 1,662,104 1,906.69 70,006 1,797.70 0.0620
2025-02-13 2024-12-31 13F OFG BANCORP COM 67103X102 87,172 -5,266 -5.70 3,689 -11.15 0.0033
2024-11-13 2024-09-30 13F OFG BANCORP COM 67103X102 92,438 -2,116 -2.24 4,152 17.26 0.0040
2024-08-13 2024-06-30 13F OFG BANCORP COM 67103X102 94,554 -16,002 -14.47 3,541 -12.98 0.0036
2024-05-13 2024-03-31 13F OFG BANCORP COM 67103X102 110,556 -642,184 -85.31 4,070 -85.58 0.0041
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 752,740 100,661 15.44 28,213 44.89 0.0308
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 652,079 77,417 13.47 19,471 29.92 0.0231
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 574,662 45,244 8.55 14,987 13.51 0.0170
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 529,418 372,086 236.50 13,204 204.50 0.0152
2023-02-09 2022-12-31 13F OFG BANCORP COM 67103X102 157,332 -32,318 -17.04 4,336 -9.02 0.0052
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 189,650 2,193 1.17 4,766 0.11 0.0062
2022-08-12 2022-06-30 13F OFG BANCORP COM 67103X102 187,457 187,457 4,761 0.0059
2021-02-02 2020-12-31 13F OFG BANCORP COM 67103X102 0 -50,134 -100.00 0 -100.00
2020-11-05 2020-09-30 13F OFG BANCORP COM 67103X102 50,134 10,408 26.20 625 17.70 0.0010
2020-07-22 2020-06-30 13F OFG BANCORP COM 67103X102 39,726 4,397 12.45 531 34.43 0.0009
2020-05-06 2020-03-31 13F OFG BANCORP COM 67103X102 35,329 -39,995 -53.10 395 -77.78 0.0009
2020-02-03 2019-12-31 13F OFG BANCORP COM 67103X102 75,324 35,516 89.22 1,778 103.90 0.0030
2019-11-04 2019-09-30 13F OFG BANCORP COM 67103X102 39,808 -33,843 -45.95 872 -50.20 0.0016
2019-07-30 2019-06-30 13F OFG BANCORP COM 67103X102 73,651 73,651 1,751 0.0033
2017-10-24 2017-09-30 13F OFG BANCORP COM 67103X102 0 -36,664 -100.00 0 -100.00
2017-08-02 2017-06-30 13F OFG BANCORP COM 67103X102 36,664 -1,148 -3.04 367 -17.71 0.0010
2017-05-02 2017-03-31 13F OFG BANCORP COM 67103X102 37,812 -11,426 -23.21 446 -30.85 0.0012
2017-02-06 2016-12-31 13F OFG BANCORP COM 67103X102 49,238 25,368 106.28 645 167.63 0.0019
2016-11-01 2016-09-30 13F OFG BANCORP COM 67103X102 23,870 23,870 0.00 241 0.0007
2016-08-04 2016-06-30 13F OFG BANCORP COM 67103X102 0 -166,856 -100.00 0 -100.00
2016-05-10 2016-03-31 13F OFG BANCORP COM 67103X102 166,856 -64,250 -27.80 1,166 -31.09 0.0037
2016-05-04 2015-12-31 13F/A-1 OFG BANCORP COM 67103X102 231,106 -7,609 -3.19 1,692 -18.81 0.0044
2016-02-03 2015-12-31 13F OFG BANCORP COM 67103X102 231,106 1,692
2015-11-05 2015-09-30 13F OFG BANCORP COM 67103X102 238,715 66,759 38.82 2,084 13.57 0.0060
2015-08-04 2015-06-30 13F OFG BANCORP COM 67103X102 171,956 12,489 7.83 1,835 -29.50 0.0048
2015-05-04 2015-03-31 13F OFG BANCORP COM 67103X102 159,467 159,467 177.00 2,603 149.57 0.0076
2013-11-12 2013-09-30 13F OFG BANCORP COM 67103X102 0 -57,569 -100.00 0 -100.00
2013-08-12 2013-06-30 13F OFG BANCORP COM 67103X102 57,569 57,569 1,043 0.0068
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.