OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership152,467 shares
Latest Disclosed Value $ 6,077,334
Jpmorgan Chase & Co reports 73.71% decrease in ownership of OFG / OFG Bancorp

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 152,467 shares of OFG Bancorp (US:OFG) valued at $6,168,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 580,035 shares of OFG Bancorp. This represents a change in shares of -73.71% during the quarter. The current value of the position is $7,054,648 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/A-1 OFG BANCORP COMMON 67103X102 152,467 -427,568 -73.71 6,077 -74.43 0.0000
2026-05-13 2026-03-31 13F OFG BANCORP COMMON 67103X102 0 -100.00 0
2026-02-11 2025-12-31 13F OFG BANCORP COMMON 67103X102 580,035 -28,537 -4.69 23,770 -10.19 0.0015
2025-11-26 2025-09-30 13F/A-1 OFG BANCORP COMMON 67103X102 608,572 28,114 4.84 26,467 6.53 0.0016
2025-11-07 2025-09-30 13F OFG BANCORP COMMON 67103X102 608,572 28,114 26,467 0.0002
2025-08-12 2025-06-30 13F OFG BANCORP COMMON 67103X102 580,458 -13,667 -2.30 24,844 4.49 0.0016
2025-05-12 2025-03-31 13F OFG BANCORP COMMON 67103X102 594,125 -299,924 -33.55 23,777 -37.16 0.0017
2025-02-12 2024-12-31 13F OFG BANCORP COMMON 67103X102 894,049 42,335 4.97 37,836 -1.10 0.0028
2024-12-26 2024-09-30 13F/A-1 OFG BANCORP COMMON 67103X102 851,714 -14,464 -1.67 38,259 17.94 0.0029
2024-11-08 2024-09-30 13F OFG BANCORP COMMON 67103X102 851,714 -14,464 38,259 0.0029
2024-12-26 2024-06-30 13F/A-1 OFG BANCORP COMMON 67103X102 866,178 -143,651 -14.23 32,438 -12.73 0.0027
2024-08-12 2024-06-30 13F OFG BANCORP COMMON 67103X102 866,178 -143,651 32,438 0.0027
2024-12-26 2024-03-31 13F/A-1 OFG BANCORP COMMON 67103X102 1,009,829 -381,946 -27.44 37,172 -28.74 0.0031
2024-05-10 2024-03-31 13F OFG BANCORP COMMON 67103X102 1,009,829 -381,946 37,172 0.0031
2024-12-26 2023-12-31 13F/A-1 OFG BANCORP COMMON 67103X102 1,391,775 -67,016 -4.59 52,164 19.75 0.0050
2024-02-12 2023-12-31 13F OFG BANCORP COMMON 67103X102 1,391,775 -67,016 52,164 0.0050
2023-11-14 2023-09-30 13F OFG BANCORP COMMON 67103X102 1,458,791 -84,486 -5.47 43,560 8.23 0.0048
2023-08-11 2023-06-30 13F OFG BANCORP COMMON 67103X102 1,543,277 100,855 6.99 40,249 11.88 0.0044
2023-05-18 2023-03-31 13F/A-1 OFG BANCORP COMMON 67103X102 1,442,422 68,968 5.02 35,973 97,124.32 0.0044
2023-05-11 2023-03-31 13F OFG BANCORP COMMON 67103X102 1,383,420 9,966 35,974 0.0005
2023-02-13 2022-12-31 13F OFG BANCORP COMMON 67103X102 1,373,454 386,711 39.19 38 -99.85 0.0050
2022-11-14 2022-09-30 13F OFG BANCORP COMMON 67103X102 986,743 140,511 16.60 24,797 15.36 0.0036
2022-08-11 2022-06-30 13F OFG BANCORP COMMON 67103X102 846,232 347,986 69.84 21,495 61.96 0.0030
2022-05-11 2022-03-31 13F OFG BANCORP COMMON 67103X102 498,246 2,368 0.48 13,272 0.76 0.0016
2022-02-11 2021-12-31 13F/A-1 OFG BANCORP COMMON 67103X102 495,878 83,816 20.34 13,172 26.76 0.0015
2022-02-10 2021-12-31 13F OFG BANCORP COMMON 67103X102 495,878 83,816 13,172 0.0015
2021-11-12 2021-09-30 13F OFG BANCORP COMMON 67103X102 412,062 -129,717 -23.94 10,391 -13.29 0.0013
2021-08-12 2021-06-30 13F OFG BANCORP COMMON 67103X102 541,779 176,298 48.24 11,984 44.94 0.0014
2021-05-12 2021-03-31 13F OFG BANCORP COMMON 67103X102 365,481 55,059 17.74 8,268 43.69 0.0011
2021-02-19 2020-12-31 13F/A-1 OFG BANCORP COMMON 67103X102 310,422 59,499 23.71 5,754 84.01 0.0008
2021-02-11 2020-12-31 13F OFG BANCORP COMMON 67103X102 310,422 59,499 5,754 142.3005
2020-11-12 2020-09-30 13F/A-1 OFG BANCORP COMMON 67103X102 250,923 6,980 2.86 3,127 -4.14 0.0005
2020-11-12 2020-09-30 13F OFG BANCORP COMMON 67103X102 250,923 3,127
2020-08-11 2020-06-30 13F OFG BANCORP COMMON 67103X102 243,943 42,443 21.06 3,262 44.78 0.0006
2020-05-12 2020-03-31 13F OFG BANCORP COMMON 67103X102 201,500 -161,065 -44.42 2,253 -73.68 0.0005
2020-02-11 2019-12-31 13F OFG BANCORP COMMON 67103X102 362,565 -188,832 -34.25 8,560 -29.12 0.0016
2019-11-12 2019-09-30 13F OFG BANCORP COMMON 67103X102 551,397 -240,570 -30.38 12,076 -35.55 0.0024
2019-08-07 2019-06-30 13F OFG BANCORP COMMON 67103X102 791,967 -62,149 -7.28 18,737 10.86 0.0037
2019-05-07 2019-03-31 13F OFG BANCORP COMMON 67103X102 854,116 208,582 32.31 16,902 59.06 0.0035
2019-02-11 2018-12-31 13F OFG BANCORP COMMON 67103X102 645,534 -407,477 -38.70 10,626 -37.52 0.0025
2018-11-13 2018-09-30 13F/A-1 OFG BANCORP COMMON 67103X102 1,053,011 -297,632 -22.04 17,007 -10.38 0.0033
2018-11-07 2018-09-30 13F OFG BANCORP COMMON 67103X102 1,053,011 -297,632 17,007
2018-08-14 2018-06-30 13F OFG BANCORP COMMON 67103X102 1,350,643 -46,225 -3.31 18,976 30.00 0.0039
2018-05-10 2018-03-31 13F OFG BANCORP COMMON 67103X102 1,396,868 -23,930 -1.68 14,597 9.29 0.0031
2018-02-13 2017-12-31 13F OFG BANCORP COMMON 67103X102 1,420,798 27,836 2.00 13,356 5.95 0.0028
2017-11-09 2017-09-30 13F OFG BANCORP COMMON 67103X102 1,392,962 -57,268 -3.95 12,606 -13.08 0.0028
2017-08-09 2017-06-30 13F OFG BANCORP COMMON 67103X102 1,450,230 -10,862 -0.74 14,503 -15.89 0.0033
2017-05-10 2017-03-31 13F OFG BANCORP COMMON 67103X102 1,461,092 -235,070 -13.86 17,242 -22.40 0.0039
2017-02-06 2016-12-31 13F OFG BANCORP COMMON 67103X102 1,696,162 -129,883 -7.11 22,220 20.36 0.0053
2016-11-04 2016-09-30 13F OFG BANCORP COMMON 67103X102 1,826,045 18,010 1.00 18,461 23.02 0.0045
2016-08-08 2016-06-30 13F OFG BANCORP COMMON 67103X102 1,808,035 528,570 41.31 15,006 67.80 0.0037
2016-05-10 2016-03-31 13F OFG BANCORP COMMON 67103X102 1,279,465 31,270 2.51 8,943 -2.12 0.0023
2016-02-12 2015-12-31 13F OFG BANCORP COMMON 67103X102 1,248,195 18,250 1.48 9,137 -14.90 0.0023
2015-11-13 2015-09-30 13F OFG BANCORP COMMON 67103X102 1,229,945 36,775 3.08 10,737 -15.67 0.0029
2015-08-14 2015-06-30 13F OFG BANCORP COMMON 67103X102 1,193,170 -160,732 -11.87 12,732 -42.38 0.0030
2015-05-15 2015-03-31 13F OFG BANCORP COMMON 67103X102 1,353,902 41,650 3.17 22,096 1.13 0.0050
2015-02-13 2014-12-31 13F OFG BANCORP COMMON 67103X102 1,312,252 22,734 1.76 21,850 13.11 0.0050
2014-12-08 2014-09-30 13F/A-1 OFG BANCORP COMMON 67103X102 1,289,518 258,750 25.10 19,317 1.79 0.0046
2014-11-14 2014-09-30 13F OFG BANCORP COMMON 67103X102 1,289,518 19,317
2014-09-03 2014-06-30 13F/A-1 OFG BANCORP COMMON 67103X102 1,030,768 20,321 2.01 18,977 9.25 0.0048
2014-08-14 2014-06-30 13F OFG BANCORP COMMON 67103X102 1,030,768 18,977
2014-05-15 2014-03-31 13F OFG BANCORP COMMON 67103X102 1,010,447 -349,310 -25.69 17,370 -26.33 0.0048
2014-02-26 2013-12-31 13F/A-1 OFG BANCORP COMMON 67103X102 1,359,757 23,154 1.73 23,578 8.96 0.0067
2014-02-13 2013-12-31 13F OFG BANCORP COMMON 67103X102 1,359,757 23,578
2013-10-31 2013-09-30 13F OFG BANCORP COMMON 67103X102 1,336,603 84,681 6.76 21,639 -4.56 0.0064
2013-08-13 2013-06-30 13F OFG BANCORP COMMON 67103X102 1,251,922 1,251,922 22,672 0.0072
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.