OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,125,395 shares
Latest Disclosed Value $ 45,541,732
Geode Capital Management, Llc reports 2.49% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,125,395 shares of OFG Bancorp (US:OFG) valued at $45,533,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,098,051 shares of OFG Bancorp. This represents a change in shares of 2.49% during the quarter. The current value of the position is $52,072,027 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 1,125,395 27,344 2.49 45,542 1.19 0.0015
2026-02-09 2025-12-31 13F OFG BANCORP COM 67103X102 1,098,051 -7,897 -0.71 45,006 -6.44 0.0028
2025-11-12 2025-09-30 13F OFG BANCORP COM 67103X102 1,105,948 -4,889 -0.44 48,104 1.17 0.0031
2025-08-08 2025-06-30 13F OFG BANCORP COM 67103X102 1,110,837 6,241 0.57 47,548 7.53 0.0033
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 1,104,596 32,759 3.06 44,216 -2.54 0.0035
2025-02-12 2024-12-31 13F OFG BANCORP COM 67103X102 1,071,837 -9,100 -0.84 45,371 -6.58 0.0035
2024-11-12 2024-09-30 13F OFG BANCORP COM 67103X102 1,080,937 4,398 0.41 48,565 20.43 0.0039
2024-08-09 2024-06-30 13F OFG BANCORP COM 67103X102 1,076,539 40,733 3.93 40,324 5.74 0.0035
2024-05-13 2024-03-31 13F OFG BANCORP COM 67103X102 1,035,806 33,532 3.35 38,134 1.50 0.0035
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 1,002,274 36,169 3.74 37,570 30.22 0.0039
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 966,105 33,677 3.61 28,852 18.65 0.0034
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 932,428 10,886 1.18 24,318 5.80 0.0029
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 921,542 49,494 5.68 22,983 95,662.50 0.0030
2023-02-13 2022-12-31 13F OFG BANCORP COM 67103X102 872,048 34,553 4.13 24 -99.89 0.0034
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 837,495 -6,873 -0.81 21,046 -1.87 0.0032
2022-08-12 2022-06-30 13F OFG BANCORP COM 67103X102 844,368 -27,536 -3.16 21,446 -7.67 0.0031
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 871,904 402 0.05 23,227 0.35 0.0029
2022-02-11 2021-12-31 13F OFG BANCORP COM 67103X102 871,502 -41,958 -4.59 23,147 0.48 0.0028
2021-11-12 2021-09-30 13F OFG BANCORP COM 67103X102 913,460 -52,992 -5.48 23,037 7.77 0.0031
2021-08-13 2021-06-30 13F OFG BANCORP COM 67103X102 966,452 40,647 4.39 21,377 2.08 0.0029
2021-05-12 2021-03-31 13F OFG BANCORP COM 67103X102 925,805 78,121 9.22 20,941 33.25 0.0032
2021-02-12 2020-12-31 13F OFG BANCORP COM 67103X102 847,684 30,647 3.75 15,716 54.38 0.0026
2020-11-13 2020-09-30 13F OFG BANCORP COM 67103X102 817,037 5,986 0.74 10,180 -6.11 0.0020
2020-08-13 2020-06-30 13F OFG BANCORP COM 67103X102 811,051 9,687 1.21 10,843 21.03 0.0023
2020-05-14 2020-03-31 13F OFG BANCORP COM 67103X102 801,364 55,409 7.43 8,959 -49.13 0.0023
2020-02-20 2019-12-31 13F/A-1 OFG BANCORP COM 67103X102 745,955 47,454 6.79 17,611 15.13 0.0037
2020-02-13 2019-12-31 13F OFG BANCORP COM 67103X102 745,955 47,454 17,611 2,244.3675
2019-11-12 2019-09-30 13F OFG BANCORP COM 67103X102 698,501 19,284 2.84 15,297 -5.25 0.0036
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 679,217 13,711 2.06 16,144 22.58 0.0039
2019-05-14 2019-03-31 13F OFG BANCORP COM 67103X102 665,506 63,827 10.61 13,170 32.99 0.0034
2019-03-06 2018-12-31 13F/A-1 OFG BANCORP COM 67103X102 601,679 129,957 27.55 9,903 29.99 0.0031
2019-02-13 2018-12-31 13F OFG BANCORP COM 67103X102 601,679 129,957 9,903
2018-11-13 2018-09-30 13F OFG BANCORP COM 67103X102 471,722 61,004 14.85 7,618 32.03 0.0021
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 410,718 42,734 11.61 5,770 50.07 0.0018
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 367,984 8,162 2.27 3,845 13.69 0.0013
2018-02-13 2017-12-31 13F OFG BANCORP COM 67103X102 359,822 -25,730 -6.67 3,382 -4.11 0.0011
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 385,552 23,983 6.63 3,527 -2.43 0.0013
2017-08-14 2017-06-30 13F OFG BANCORP COM 67103X102 361,569 19,201 5.61 3,615 -10.50 0.0014
2017-06-21 2017-03-31 13F/A-1 OFG BANCORP COM 67103X102 342,368 46,215 15.61 4,039 4.12 0.0017
2017-05-12 2017-03-31 13F OFG BANCORP COM 67103X102 342,368 4,039
2017-02-14 2016-12-31 13F OFG BANCORP COM 67103X102 296,153 8,660 3.01 3,879 33.48 0.0018
2016-11-10 2016-09-30 13F OFG BANCORP COM 67103X102 287,493 8,453 3.03 2,906 25.47 0.0015
2016-08-12 2016-06-30 13F OFG BANCORP COM 67103X102 279,040 2,053 0.74 2,316 19.63 0.0013
2016-05-13 2016-03-31 13F OFG BANCORP COM 67103X102 276,987 3,188 1.16 1,936 -3.39 0.0010
2016-02-12 2015-12-31 13F OFG BANCORP COM 67103X102 273,799 742 0.27 2,004 -15.90 0.0011
2015-11-13 2015-09-30 13F OFG BANCORP COM 67103X102 273,057 1,242 0.46 2,383 -17.83 0.0014
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 271,815 1,074 0.40 2,900 -34.36 0.0017
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 270,741 2,320 0.86 4,418 -1.14 0.0025
2015-02-12 2014-12-31 13F OFG BANCORP COM 67103X102 268,421 1,140 0.43 4,469 11.64 0.0027
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 267,281 16,040 6.38 4,003 -13.45 0.0026
2014-08-13 2014-06-30 13F OFG BANCORP COM 67103X102 251,241 30,881 14.01 4,625 22.13 0.0030
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 220,360 6,685 3.13 3,787 2.21 0.0025
2014-02-14 2013-12-31 13F OFG BANCORP COM 67103X102 213,675 17,792 9.08 3,705 16.84 0.0026
2013-11-14 2013-09-30 13F OFG BANCORP COM 67103X102 195,883 5,907 3.11 3,171 -7.82 0.0025
2013-08-14 2013-06-30 13F OFG BANCORP COM 67103X102 189,976 189,976 3,440 0.0030
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.