OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionLsv Asset Management
Latest Disclosed Ownership1,284,891 shares
Latest Disclosed Value $ 51,987
Lsv Asset Management reports 1.95% decrease in ownership of OFG / OFG Bancorp

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,284,891 shares of OFG Bancorp (US:OFG) valued at $51,986,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,310,424 shares of OFG Bancorp. This represents a change in shares of -1.95% during the quarter. The current value of the position is $59,426,209 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)
2026-05-11 2026-03-31 13F OFG Bancorp COM 67103X102 1,284,891 -25,533 -1.95 52 -3.77 0.1120
2026-02-06 2025-12-31 13F OFG Bancorp COM 67103X102 1,310,424 -39,600 -2.93 54 -8.62 0.1171
2025-11-06 2025-09-30 13F OFG Bancorp COM 67103X102 1,350,024 56,400 4.36 59 5.45 0.1296
2025-08-11 2025-06-30 13F OFG Bancorp COM 67103X102 1,293,624 -28,337 -2.14 55 5.77 0.1296
2025-05-09 2025-03-31 13F OFG Bancorp COM 67103X102 1,321,961 -49,891 -3.64 53 -10.34 0.1270
2025-02-13 2024-12-31 13F OFG Bancorp COM 67103X102 1,371,852 -67,200 -4.67 58 -9.37 0.1340
2024-11-12 2024-09-30 13F OFG Bancorp COM 67103X102 1,439,052 -244,562 -14.53 65 1.59 0.1385
2024-08-06 2024-06-30 13F OFG Bancorp COM 67103X102 1,683,614 -39,113 -2.27 63 0.00 0.1381
2024-05-06 2024-03-31 13F OFG Bancorp COM 67103X102 1,722,727 -120,310 -6.53 63 -8.70 0.1312
2024-02-06 2023-12-31 13F OFG Bancorp COM 67103X102 1,843,037 -162,621 -8.11 69 16.95 0.1507
2023-11-03 2023-09-30 13F OFG Bancorp COM 67103X102 2,005,658 -72,200 -3.47 60 9.26 0.1393
2023-08-02 2023-06-30 13F OFG Bancorp COM 67103X102 2,077,858 -9,588 -0.46 54 3.85 0.1195
2023-05-02 2023-03-31 13F OFG Bancorp COM 67103X102 2,087,446 -28,851 -1.36 52 -10.34 0.1168
2023-02-08 2022-12-31 13F OFG Bancorp COM 67103X102 2,116,297 147,715 7.50 58 -99.88 0.1286
2022-11-07 2022-09-30 13F/A-1 OFG Bancorp COM 67103X102 1,968,582 284,327 16.88 49,470 15.64 0.1162
2022-11-04 2022-09-30 13F OFG Bancorp COM 67103X102 1,684,255 0 42,780 0.0925
2022-08-10 2022-06-30 13F OFG Bancorp COM 67103X102 1,684,255 485,256 40.47 42,780 33.93 0.0925
2022-05-12 2022-03-31 13F OFG Bancorp COM 67103X102 1,198,999 190,909 18.94 31,941 19.29 0.0586
2022-01-28 2021-12-31 13F OFG Bancorp COM 67103X102 1,008,090 -41,210 -3.93 26,775 1.18 0.0474
2021-11-04 2021-09-30 13F OFG Bancorp COM 67103X102 1,049,300 -39,300 -3.61 26,463 9.90 0.0478
2021-08-04 2021-06-30 13F OFG Bancorp COM 67103X102 1,088,600 -5,500 -0.50 24,079 -2.70 0.0409
2021-04-30 2021-03-31 13F OFG Bancorp COM 67103X102 1,094,100 -90,800 -7.66 24,748 12.65 0.0423
2021-02-08 2020-12-31 13F OFG Bancorp COM 67103X102 1,184,900 -46,639 -3.79 21,968 43.17 0.0399
2020-10-23 2020-09-30 13F OFG Bancorp COM 67103X102 1,231,539 -58,500 -4.53 15,344 -11.03 0.0314
2020-08-05 2020-06-30 13F OFG Bancorp COM 67103X102 1,290,039 -77,300 -5.65 17,247 12.83 0.0358
2020-05-07 2020-03-31 13F OFG Bancorp COM 67103X102 1,367,339 -94,100 -6.44 15,286 -55.70 0.0369
2020-02-10 2019-12-31 13F OFG Bancorp COM 67103X102 1,461,439 -113,400 -7.20 34,504 0.05 0.0538
2019-11-07 2019-09-30 13F OFG Bancorp COM 67103X102 1,574,839 -223,100 -12.41 34,488 -19.30 0.0570
2019-08-08 2019-06-30 13F/A-1 OFG Bancorp COM 67103X102 1,797,939 -31,200 -1.71 42,737 18.06 0.0688
2019-08-07 2019-06-30 13F OFG Bancorp COM 67103X102 1,829,139 0 36,198
2019-05-07 2019-03-31 13F OFG Bancorp COM 67103X102 1,829,139 1,700 0.09 36,198 20.34 0.0580
2019-02-05 2018-12-31 13F OFG Bancorp COM 67103X102 1,827,439 246,233 15.57 30,079 17.79 0.0534
2018-11-06 2018-09-30 13F OFG Bancorp COM 67103X102 1,581,206 238,400 17.75 25,536 35.35 0.0382
2018-08-08 2018-06-30 13F OFG Bancorp COM 67103X102 1,342,806 0 0.00 18,866 34.45 0.0295
2018-05-04 2018-03-31 13F OFG Bancorp COM 67103X102 1,342,806 0 0.00 14,032 11.17 0.0223
2018-01-31 2017-12-31 13F OFG Bancorp COM 67103X102 1,342,806 18,100 1.37 12,622 4.13 0.0199
2017-11-13 2017-09-30 13F OFG Bancorp COM 67103X102 1,324,706 0 0.00 12,121 -8.50 0.0200
2017-08-09 2017-06-30 13F OFG Bancorp COM 67103X102 1,324,706 3,400 0.26 13,247 -15.03 0.0236
2017-05-01 2017-03-31 13F OFG Bancorp COM 67103X102 1,321,306 145,360 12.36 15,591 1.21 0.0284
2017-02-07 2016-12-31 13F OFG Bancorp COM 67103X102 1,175,946 -15,800 -1.33 15,404 27.86 0.0283
2016-11-07 2016-09-30 13F OFG Bancorp COM 67103X102 1,191,746 -4,000 -0.33 12,048 21.40 0.0237
2016-08-05 2016-06-30 13F OFG Bancorp COM 67103X102 1,195,746 -20,500 -1.69 9,924 16.74 0.0203
2016-05-10 2016-03-31 13F OFG Bancorp COM 67103X102 1,216,246 -45,100 -3.58 8,501 -7.93 0.0178
2016-02-03 2015-12-31 13F OFG Bancorp COM 67103X102 1,261,346 -111,200 -8.10 9,233 -22.94 0.0200
2015-11-05 2015-09-30 13F OFG Bancorp COM 67103X102 1,372,546 0 0.00 11,982 -18.18 0.0269
2015-08-07 2015-06-30 13F OFG Bancorp COM 67103X102 1,372,546 67,400 5.16 14,645 -31.24 0.0304
2015-05-06 2015-03-31 13F OFG Bancorp COM 67103X102 1,305,146 1,305,146 0.00 21,299 0.0442
2015-02-04 2014-12-31 13F OFG Bancorp COM 67103X102 0 -1,299,646 -100.00 0 -100.00
2014-11-12 2014-09-30 13F OFG Bancorp COM 67103X102 1,299,646 -36,500 -2.73 19,468 -20.86 0.0426
2014-08-06 2014-06-30 13F OFG Bancorp COM 67103X102 1,336,146 73,700 5.84 24,598 13.35 0.0545
2014-04-29 2014-03-31 13F OFG Bancorp COM 67103X102 1,262,446 28,700 2.33 21,701 1.44 0.0506
2014-02-05 2013-12-31 13F OFG Bancorp COM 67103X102 1,233,746 4,525 0.37 21,393 7.50 0.0503
2013-11-08 2013-09-30 13F OFG Bancorp COM 67103X102 1,229,221 227,649 22.73 19,901 9.72 0.0510
2013-08-12 2013-06-30 13F OFG Bancorp COM 67103X102 1,001,572 1,001,572 18,138 0.0484
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.