OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,530 shares
Latest Disclosed Value $ 183,284
Pnc Financial Services Group, Inc. reports 0.53% increase in ownership of OFG / OFG Bancorp

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,530 shares of OFG Bancorp (US:OFG) valued at $183,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,506 shares of OFG Bancorp. This represents a change in shares of 0.53% during the quarter. The current value of the position is $209,603 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)
2026-05-08 2026-03-31 13F OFG BANCORP COM 67103X102 4,530 24 0.53 183 -0.54 0.0001
2026-02-06 2025-12-31 13F OFG BANCORP COM 67103X102 4,506 164 3.78 185 -2.13 0.0001
2025-11-07 2025-09-30 13F OFG BANCORP COM 67103X102 4,342 172 4.12 189 5.62 0.0001
2025-08-08 2025-06-30 13F OFG BANCORP COM 67103X102 4,170 -35 -0.83 178 5.95 0.0001
2025-05-09 2025-03-31 13F OFG BANCORP COM 67103X102 4,205 -9 -0.21 168 -5.62 0.0001
2025-02-07 2024-12-31 13F OFG BANCORP COM 67103X102 4,214 63 1.52 178 -4.30 0.0001
2024-11-08 2024-09-30 13F OFG BANCORP COM 67103X102 4,151 -231 -5.27 186 13.41 0.0001
2024-08-09 2024-06-30 13F OFG BANCORP COM 67103X102 4,382 103 2.41 164 4.46 0.0001
2024-05-10 2024-03-31 13F OFG BANCORP COM 67103X102 4,279 0 0.00 158 -1.87 0.0001
2024-03-22 2023-12-31 13F/A-1 OFG BANCORP COM 67103X102 4,279 -274 -6.02 160 18.52 0.0001
2024-02-09 2023-12-31 13F OFG BANCORP COM 67103X102 4,279 -274 160 0.0000
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 4,553 -53 -1.15 136 12.50 0.0001
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 4,606 -720 -13.52 120 -9.09 0.0001
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 5,326 16 0.30 133 -9.59 0.0001
2023-02-10 2022-12-31 13F OFG BANCORP COM 67103X102 5,310 -69 -1.28 146 7.35 0.0001
2022-11-10 2022-09-30 13F OFG BANCORP COM 67103X102 5,379 680 14.47 136 14.29 0.0001
2022-08-12 2022-06-30 13F OFG BANCORP COM 67103X102 4,699 -110 -2.29 119 -7.75 0.0001
2022-05-12 2022-03-31 13F OFG BANCORP COM 67103X102 4,809 -197 -3.94 129 -3.01 0.0001
2022-02-11 2021-12-31 13F OFG BANCORP COM 67103X102 5,006 -140 -2.72 133 2.31 0.0001
2021-11-05 2021-09-30 13F OFG BANCORP COM 67103X102 5,146 79 1.56 130 17.12 0.0001
2021-08-06 2021-06-30 13F OFG BANCORP COM 67103X102 5,067 -50 -0.98 111 -5.13 0.0001
2021-05-07 2021-03-31 13F OFG BANCORP COM 67103X102 5,117 42 0.83 117 24.47 0.0001
2021-02-12 2020-12-31 13F OFG BANCORP COM 67103X102 5,075 213 4.38 94 54.10 0.0001
2020-11-06 2020-09-30 13F OFG BANCORP COM 67103X102 4,862 349 7.73 61 3.39 0.0001
2020-08-28 2020-06-30 13F/A-1 OFG BANCORP COM 67103X102 4,513 -803 -15.11 59 0.00 0.0001
2020-08-07 2020-06-30 13F OFG BANCORP COM 67103X102 4,513 -803 59 12.2507
2020-05-08 2020-03-31 13F OFG BANCORP COM 67103X102 5,316 1,625 44.03 59 -31.40 0.0001
2020-02-07 2019-12-31 13F OFG BANCORP COM 67103X102 3,691 699 23.36 86 32.31 0.0001
2019-11-08 2019-09-30 13F OFG BANCORP COM 67103X102 2,992 -326 -9.83 65 -16.67 0.0001
2019-08-09 2019-06-30 13F OFG BANCORP COM 67103X102 3,318 472 16.58 78 39.29 0.0001
2019-05-10 2019-03-31 13F OFG BANCORP COM 67103X102 2,846 18 0.64 56 21.74 0.0001
2019-02-08 2018-12-31 13F OFG BANCORP COM 67103X102 2,828 381 15.57 46 15.00 0.0001
2018-11-09 2018-09-30 13F OFG BANCORP COM 67103X102 2,447 81 3.42 40 21.21 0.0000
2018-08-10 2018-06-30 13F OFG BANCORP COM 67103X102 2,366 389 19.68 33 57.14 0.0000
2018-05-11 2018-03-31 13F OFG BANCORP COM 67103X102 1,977 -12 -0.60 21 10.53 0.0000
2018-02-09 2017-12-31 13F OFG BANCORP COM 67103X102 1,989 1,792 909.64 19 850.00 0.0000
2017-11-13 2017-09-30 13F OFG BANCORP COM 67103X102 197 9 4.79 2 0.00 0.0000
2017-08-11 2017-06-30 13F OFG BANCORP COM 67103X102 188 99 111.24 2 100.00 0.0000
2017-05-12 2017-03-31 13F OFG BANCORP COM 67103X102 89 89 1 0.0000
2016-11-04 2016-09-30 13F OFG BANCORP COM 67103X102 0 -306 -100.00 0 -100.00
2016-08-05 2016-06-30 13F OFG BANCORP COM 67103X102 306 -12 -3.77 3 50.00 0.0000
2016-05-06 2016-03-31 13F OFG BANCORP COM 67103X102 318 -30,225 -98.96 2 -99.11 0.0000
2016-02-05 2015-12-31 13F OFG BANCORP COM 67103X102 30,543 521 1.74 224 -14.50 0.0003
2015-11-06 2015-09-30 13F OFG BANCORP COM 67103X102 30,022 3,383 12.70 262 -8.07 0.0003
2015-08-05 2015-06-30 13F OFG BANCORP COM 67103X102 26,639 -5,156 -16.22 285 -45.09 0.0003
2015-05-08 2015-03-31 13F OFG BANCORP COM 67103X102 31,795 2,316 7.86 519 5.49 0.0006
2015-02-06 2014-12-31 13F/A-1 OFG BANCORP COM 67103X102 29,479 -1,688 -5.42 492 5.35 0.0005
2015-02-06 2014-12-31 13F OFG BANCORP COM 67103X102 29,479 492
2014-11-07 2014-09-30 13F OFG BANCORP COM 67103X102 31,167 24,137 343.34 467 262.02 0.0006
2014-08-08 2014-06-30 13F OFG BANCORP COM 67103X102 7,030 6,370 965.15 129 975.00 0.0002
2014-05-09 2014-03-31 13F OFG BANCORP COM 67103X102 660 601 1,018.64 12 1,100.00 0.0000
2014-02-07 2013-12-31 13F OFG BANCORP COM 67103X102 59 -89 -60.14 1 -50.00 0.0000
2013-11-01 2013-09-30 13F OFG BANCORP COM 67103X102 148 89 150.85 2 100.00 0.0000
2013-08-02 2013-06-30 13F OFG BANCORP COM 67103X102 59 59 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.