OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in OFG / OFG Bancorp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of OFG Bancorp (US:OFG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 50,300 shares of OFG Bancorp. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 0 -100.00 0
2025-11-13 2025-09-30 13F OFG BANCORP COM 67103X102 50,300 0 0.00 2,188 1.63 0.0026
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 50,300 -30,500 -37.75 2,153 -33.43 0.0026
2025-08-14 2025-03-31 13F/A-1 OFG BANCORP COM 67103X102 80,800 0 0.00 3,234 -5.41 0.0040
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 80,800 0 3,234 0.0026
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 80,800 0 0.00 3,419 -5.81 0.0041
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 80,800 9,900 13.96 3,630 36.72 0.0039
2024-08-09 2024-06-30 13F OFG BANCORP COM 67103X102 70,900 0 0.00 2,655 1.72 0.0030
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 70,900 0 0.00 2,610 -1.77 0.0030
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 70,900 -10,000 -12.36 2,657 9.98 0.0031
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 80,900 0 0.00 2,416 14.50 0.0030
2023-10-27 2023-06-30 13F/A-2 OFG BANCORP COM 67103X102 80,900 0 0.00 2,110 4.56 0.0024
2023-10-12 2023-06-30 13F/A-1 OFG BANCORP COM 67103X102 80,900 0 2,110 0.0021
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 80,900 0 2,110 0.0021
2023-06-01 2023-03-31 13F/A-1 OFG BANCORP COM 67103X102 80,900 0 0.00 2,018 -9.51 0.0024
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 80,900 0 2,018 0.0019
2023-02-21 2022-12-31 13F OFG BANCORP COM 67103X102 80,900 11,700 16.91 2,230 28.23 0.0026
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 69,200 0 0.00 1,739 -1.08 0.0021
2022-08-17 2022-06-30 13F/A-1 OFG BANCORP COM 67103X102 69,200 8,500 14.00 1,758 8.72 0.0020
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 69,200 8,500 1,758 0.0006
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,617 0.31 0.0012
2022-02-11 2021-12-31 13F OFG Bancorp COM 67103X102 60,700 0 0.00 1,612 5.29 0.0013
2021-11-12 2021-09-30 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,531 14.00 0.0013
2021-08-13 2021-06-30 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,343 -2.18 0.0011
2021-05-14 2021-03-31 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,373 22.04 0.0019
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,125 48.81 0.0016
2020-11-13 2020-09-30 13F OFG BANCORP COM 67103X102 60,700 0 0.00 756 -6.90 0.0013
2020-08-11 2020-06-30 13F OFG BANCORP COM 67103X102 60,700 0 0.00 812 19.59 0.0014
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 60,700 0 0.00 679 -52.62 0.0014
2020-03-18 2019-12-31 13F/A-2 OFG BANCORP COM 67103X102 60,700 0 0.00 1,433 7.83 0.0020
2020-02-28 2019-12-31 13F/A-1 OFG BANCORP COM 67103X102 60,700 0 1,433 0.0021
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 60,700 0 1,433 1,798.2936
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 60,700 0 0.00 1,329 -7.90 0.0022
2019-11-06 2019-06-30 13F/A-2 OFG BANCORP COM 67103X102 60,700 0 0.00 1,443 20.15 0.0024
2019-09-24 2019-06-30 13F/A-1 OFG BANCORP COM 67103X102 60,700 0 1,443 0.0025
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 60,700 0 1,443
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 60,700 -2,405 -3.81 1,201 15.59 0.0020
2019-02-15 2018-12-31 13F OFG BANCORP COM 67103X102 63,105 -3,646 -5.46 1,039 -3.62 0.0020
2018-11-15 2018-09-30 13F OFG BANCORP COM 67103X102 66,751 32,254 93.50 1,078 122.27 0.0018
2019-03-21 2018-06-30 13F/A-1 OFG BANCORP COM 67103X102 34,497 -8,000 -18.82 485 9.23 0.0008
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 34,497 -8,000 485
2018-05-11 2018-03-31 13F OFG BANCORP COM 67103X102 42,497 -27,971 -39.69 444 -32.93 0.0008
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 70,468 2,000 2.92 662 5.75 0.0012
2017-11-08 2017-09-30 13F OFG BANCORP COM 67103X102 68,468 68,468 626 0.0011
2015-02-17 2014-12-31 13F OFG BANCORP COMMON 67103X102 0 -58 -100.00 0 -100.00
2014-11-14 2014-09-30 13F OFG BANCORP COMMON 67103X102 58 58 1 0.0000
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.