OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionJacobs Asset Management, Llc
Latest Disclosed Ownership90,000 shares
Latest Disclosed Value $ 3,641,400
Jacobs Asset Management, Llc reports 13.45% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - Jacobs Asset Management, Llc filed a 13F-HR form disclosing ownership of 90,000 shares of OFG Bancorp (US:OFG) valued at $3,641,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,330 shares of OFG Bancorp. This represents a change in shares of 13.45% during the quarter. The current value of the position is $4,164,300 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 90,000 10,670 13.45 3,641 12.03 2.1793
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 79,330 -4,565 -5.44 3,251 -10.91 1.8107
2025-11-13 2025-09-30 13F OFG BANCORP COM 67103X102 83,895 -18,605 -18.15 3,649 -16.85 1.9971
2025-08-13 2025-06-30 13F OFG BANCORP COM 67103X102 102,500 23,170 29.21 4,387 38.22 2.5003
2025-05-14 2025-03-31 13F OFG BANCORP COM 67103X102 79,330 -20,670 -20.67 3,175 -25.00 1.9864
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 100,000 12,500 14.29 4,232 7.68 2.5473
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 87,500 -91,830 -51.21 3,930 -41.47 2.6007
2024-08-06 2024-06-30 13F OFG BANCORP COM 67103X102 179,330 0 0.00 6,716 1.73 4.2617
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 179,330 -20,670 -10.34 6,601 -11.94 5.0537
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 200,000 -25,000 -11.11 7,496 11.58 5.8537
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 225,000 -21,993 -8.90 6,718 4.30 4.5614
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 246,993 3,417 1.40 6,442 6.04 5.0771
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 243,576 -31,424 -11.43 6,075 -19.86 3.5253
2023-02-07 2022-12-31 13F OFG BANCORP COM 67103X102 275,000 -8,340 -2.94 7,579 6.45 3.7033
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 283,340 17,500 6.58 7,120 5.45 3.6316
2022-08-11 2022-06-30 13F OFG BANCORP COM 67103X102 265,840 -19,258 -6.75 6,752 -11.10 3.1633
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 285,098 -19,902 -6.53 7,595 -6.25 3.1781
2022-02-10 2021-12-31 13F OFG BANCORP COM 67103X102 305,000 30,000 10.91 8,101 16.80 3.6878
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 275,000 175,000 175.00 6,936 213.56 2.6610
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 100,000 0 0.00 2,212 -2.21 0.8260
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 100,000 0 0.00 2,262 22.01 0.8942
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 100,000 0 0.00 1,854 48.80 0.7692
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 100,000 0 0.00 1,246 -6.81 0.5482
2020-08-13 2020-06-30 13F OFG BANCORP COM 67103X102 100,000 100,000 1,337 0.4888
2016-11-14 2016-09-30 13F OFG BANCORP COM 67103X102 0 -281,451 -100.00 0 -100.00
2016-08-15 2016-06-30 13F OFG BANCORP COM 67103X102 281,451 -293,149 -51.02 2,336 -41.83 0.7001
2016-05-13 2016-03-31 13F OFG BANCORP COM 67103X102 574,600 4,300 0.75 4,016 -3.79 1.1424
2016-02-16 2015-12-31 13F OFG BANCORP COM 67103X102 570,300 -211,875 -27.09 4,174 -38.87 1.0897
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 782,175 169,670 27.70 6,828 4.47 1.7563
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 612,505 -3,400 -0.55 6,536 -34.98 1.5645
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 615,905 -100,000 -13.97 10,052 -15.67 2.2761
2015-02-17 2014-12-31 13F OFG BANCORP COM 67103X102 715,905 0 0.00 11,920 11.14 2.6549
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 715,905 -105,656 -12.86 10,725 -29.09 2.8414
2014-08-14 2014-06-30 13F OFG BANCORP COM 67103X102 821,561 -178,439 -17.84 15,125 -12.01 3.7215
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 1,000,000 -344,782 -25.64 17,190 -26.28 4.5638
2014-02-14 2013-12-31 13F OFG BANCORP COM 67103X102 1,344,782 -180,000 -11.80 23,318 -5.54 6.1084
2013-11-14 2013-09-30 13F OFG BANCORP COM 67103X102 1,524,782 -365,837 -19.35 24,686 -27.90 6.6767
2013-08-16 2013-06-30 13F/A-1 OFG BANCORP COM 67103X102 1,890,619 1,890,619 34,239 7.7425
2013-08-14 2013-06-30 13F OFG BANCORP COM 67103X102 1,890,619 34,239 7.9869
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.