OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership394,866 shares
Latest Disclosed Value $ 15,976,278
Jacobs Levy Equity Management, Inc reports 3.93% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 394,866 shares of OFG Bancorp (US:OFG) valued at $15,976,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 379,943 shares of OFG Bancorp. This represents a change in shares of 3.93% during the quarter. The current value of the position is $18,270,450 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 394,866 14,923 3.93 15,976 2.61 0.0672
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 379,943 -39,836 -9.49 15,570 -14.71 0.0601
2025-11-17 2025-09-30 13F OFG BANCORP COM 67103X102 419,779 -47,183 -10.10 18,256 -8.65 0.0725
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 466,962 -24,947 -5.07 19,986 1.52 0.0784
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 491,909 45,045 10.08 19,686 4.10 0.0781
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 446,864 -10,938 -2.39 18,911 -8.04 0.0669
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 457,802 -6,765 -1.46 20,564 18.20 0.0793
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 464,567 68,070 17.17 17,398 19.21 0.0719
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 396,497 -16,195 -3.92 14,595 -5.64 0.0652
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 412,692 -18,155 -4.21 15,468 20.23 0.0779
2023-11-17 2023-09-30 13F OFG BANCORP COM 67103X102 430,847 -17,118 -3.82 12,865 10.13 0.0762
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 447,965 -7,798 -1.71 11,683 2.78 0.0673
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 455,763 -23,565 -4.92 11,367 -13.96 0.0697
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 479,328 -2,666 -0.55 13,210 9.06 0.0894
2022-11-15 2022-09-30 13F OFG BANCORP COM 67103X102 481,994 -6,764 -1.38 12,113 -2.42 0.0958
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 488,758 92,070 23.21 12,414 17.47 0.0961
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 396,688 -4,910 -1.22 10,568 -0.92 0.0711
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 401,598 -18,877 -4.49 10,666 0.58 0.0714
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 420,475 -2,448 -0.58 10,604 13.35 0.0714
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 422,923 28,521 7.23 9,355 4.86 0.0634
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 394,402 -14,074 -3.45 8,921 17.80 0.0688
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 408,476 -49,186 -10.75 7,573 32.81 0.0664
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 457,662 -27,516 -5.67 5,702 -12.10 0.0591
2020-08-17 2020-06-30 13F OFG BANCORP COM 67103X102 485,178 164,786 51.43 6,487 81.10 0.0703
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 320,392 309,410 2,817.43 3,582 1,283.01 0.0460
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 10,982 -8,970 -44.96 259 -40.73 0.0025
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 19,952 -222,266 -91.76 437 -92.41 0.0054
2019-08-13 2019-06-30 13F OFG BANCORP COM 67103X102 242,218 47,810 24.59 5,758 49.68 0.0797
2019-05-14 2019-03-31 13F OFG BANCORP COM 67103X102 194,408 17,300 9.77 3,847 31.97 0.0555
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 177,108 -8,100 -4.37 2,915 -2.54 0.0512
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 185,208 35,200 23.47 2,991 41.89 0.0424
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 150,008 7,700 5.41 2,108 41.76 0.0331
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 142,308 -39,441 -21.70 1,487 -12.94 0.0247
2018-02-13 2017-12-31 13F OFG BANCORP COM 67103X102 181,749 181,749 1,708 0.0300
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.