OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership14,890 shares
Latest Disclosed Value $ 602,449
Mraz, Amerine & Associates, Inc. reports 6.29% decrease in ownership of OFG / OFG Bancorp

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 14,890 shares of OFG Bancorp (US:OFG) valued at $602,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,890 shares of OFG Bancorp. This represents a change in shares of -6.29% during the quarter. The current value of the position is $688,960 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)
2026-05-05 2026-03-31 13F OFG BANCORP COM 67103X102 14,890 -1,000 -6.29 602 -7.53 0.0888
2026-02-06 2025-12-31 13F OFG BANCORP COM 67103X102 15,890 0 0.00 651 -5.79 0.0968
2025-11-06 2025-09-30 13F OFG BANCORP COM 67103X102 15,890 0 0.00 691 1.62 0.1076
2025-07-23 2025-06-30 13F OFG BANCORP COM 67103X102 15,890 0 0.00 680 6.42 0.1091
2025-07-24 2025-03-31 13F/A-1 OFG BANCORP COM 67103X102 15,890 0 0.00 639 -4.91 0.1099
2025-04-30 2025-03-31 13F OFG BANCORP COM 67103X102 15,890 0 639 0.1099
2025-07-24 2024-12-31 13F/A-1 OFG BANCORP COM 67103X102 15,890 -510 -3.11 672 -8.70 0.1198
2025-01-31 2024-12-31 13F OFG BANCORP COM 67103X102 15,890 -510 672 0.1198
2025-07-24 2024-09-30 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 737 19.87 0.1332
2024-10-23 2024-09-30 13F OFG BANCORP COM 67103X102 16,400 0 737 0.1332
2025-07-24 2024-06-30 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 614 1.82 0.1262
2024-08-01 2024-06-30 13F OFG BANCORP COM 67103X102 16,400 0 614 0.1262
2025-07-24 2024-03-31 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 604 -1.79 0.1141
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 16,400 0 604 0.1141
2025-07-24 2023-12-31 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 615 25.56 0.1288
2024-01-31 2023-12-31 13F OFG BANCORP COM 67103X102 16,400 0 615 0.1288
2025-07-24 2023-09-30 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 490 14.52 0.1104
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 16,400 0 490 0.1104
2025-07-24 2023-06-30 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 428 4.40 0.1005
2023-07-25 2023-06-30 13F OFG BANCORP COM 67103X102 16,400 0 428 0.1005
2025-07-24 2023-03-31 13F/A-1 OFG BANCORP COM 67103X102 16,400 0 0.00 409 -9.31 0.1006
2023-04-20 2023-03-31 13F OFG BANCORP COM 67103X102 16,400 0 409 0.1006
2023-01-12 2022-12-31 13F OFG BANCORP COM 67103X102 16,400 0 0.00 452 9.47 0.1065
2022-10-25 2022-09-30 13F OFG BANCORP COM 67103X102 16,400 -800 -4.65 412 -5.72 0.1106
2022-07-27 2022-06-30 13F OFG BANCORP COM 67103X102 17,200 0 0.00 437 -4.59 0.1123
2022-04-22 2022-03-31 13F OFG BANCORP COM 67103X102 17,200 0 0.00 458 0.22 0.1089
2022-01-14 2021-12-31 13F OFG BANCORP COM 67103X102 17,200 0 0.00 457 5.30 0.1174
2021-11-08 2021-09-30 13F OFG BANCORP COM 67103X102 17,200 0 0.00 434 14.21 0.1186
2021-08-03 2021-06-30 13F OFG BANCORP COM 67103X102 17,200 0 0.00 380 -2.31 0.1030
2021-04-26 2021-03-31 13F OFG BANCORP COM 67103X102 17,200 -350 -1.99 389 19.69 0.1131
2021-02-11 2020-12-31 13F OFG BANCORP COM 67103X102 17,550 0 0.00 325 48.40 0.1080
2020-11-03 2020-09-30 13F OFG BANCORP COM 67103X102 17,550 0 0.00 219 -6.81 0.0815
2020-07-29 2020-06-30 13F OFG BANCORP COM 67103X102 17,550 0 0.00 235 19.90 0.0873
2020-05-06 2020-03-31 13F OFG BANCORP COM 67103X102 17,550 0 0.00 196 -52.66 0.0770
2020-02-10 2019-12-31 13F OFG BANCORP COM 67103X102 17,550 0 0.00 414 7.81 0.1181
2019-11-09 2019-09-30 13F OFG BANCORP COM 67103X102 17,550 -3,000 -14.60 384 -21.31 0.1142
2019-08-02 2019-06-30 13F OFG BANCORP COM 67103X102 20,550 -1,000 -4.64 488 14.55 0.1451
2019-05-08 2019-03-31 13F OFG BANCORP COM 67103X102 21,550 -1,250 -5.48 426 13.60 0.1323
2019-02-11 2018-12-31 13F OFG BANCORP COM 67103X102 22,800 -66 -0.29 375 1.63 0.1242
2018-11-13 2018-09-30 13F OFG BANCORP COM 67103X102 22,866 -250 -1.08 369 13.54 0.1094
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 23,116 -1,000 -4.15 325 28.97 0.0983
2018-05-14 2018-03-31 13F OFG BANCORP COM 67103X102 24,116 0 0.00 252 11.01 0.0798
2018-02-05 2017-12-31 13F OFG BANCORP COM 67103X102 24,116 -4,500 -15.73 227 -13.36 0.0696
2017-11-06 2017-09-30 13F OFG BANCORP COM 67103X102 28,616 -1,300 -4.35 262 -12.37 0.0829
2017-07-27 2017-06-30 13F OFG BANCORP COM 67103X102 29,916 0 0.00 299 -14.57 0.0930
2017-05-05 2017-03-31 13F OFG BANCORP COM 67103X102 29,916 0 0.00 350 -10.71 0.1093
2017-01-31 2016-12-31 13F OFG BANCORP COM 67103X102 29,916 0 0.00 392 29.80 0.1229
2016-11-07 2016-09-30 13F OFG BANCORP COM 67103X102 29,916 0 0.00 302 21.77 0.1031
2016-07-26 2016-06-30 13F OFG BANCORP COM 67103X102 29,916 0 0.00 248 18.66 0.0868
2016-07-26 2016-03-31 13F/A-1 OFG BANCORP COM 67103X102 29,916 0 0.00 209 -4.57 0.0769
2016-05-16 2016-03-31 13F OFG BANCORP COM 67103X102 29,916 209
2016-02-11 2015-12-31 13F OFG BANCORP COM 67103X102 29,916 -1,000 -3.23 219 -18.89 0.0835
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 30,916 66 0.21 270 -17.93 0.1068
2015-08-10 2015-06-30 13F OFG BANCORP COM 67103X102 30,850 0 0.00 329 -34.59 0.1235
2015-05-11 2015-03-31 13F OFG BANCORP COM 67103X102 30,850 0 0.00 503 -2.14 0.1884
2015-03-02 2014-12-31 13F/A-1 OFG BANCORP COM 67103X102 30,850 0 0.00 514 11.26 0.1942
2015-02-17 2014-12-31 13F OFG BANCORP COM 67103X102 30,850 514
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 30,850 30,850 -1.53 462 -18.52 0.1779
2013-10-18 2013-09-30 13F OFG BANCORP COM 67103X102 0 -31,330 -100.00 0 -100.00
2013-09-19 2013-06-30 13F/A-1 OFG BANCORP COM 67103X102 31,330 31,330 567 0.2883
2013-08-08 2013-06-30 13F OFG BANCORP COM 67103X102 31,330 567
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.