OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership274,211 shares
Latest Disclosed Value $ 11,094,577
Principal Financial Group Inc reports 5.49% increase in ownership of OFG / OFG Bancorp

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 274,211 shares of OFG Bancorp (US:OFG) valued at $11,094,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 259,930 shares of OFG Bancorp. This represents a change in shares of 5.49% during the quarter. The current value of the position is $12,687,743 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)
2026-05-04 2026-03-31 13F OFG BANCORP COM 67103X102 274,211 14,281 5.49 11,095 4.16 0.0030
2026-02-02 2025-12-31 13F OFG BANCORP COM 67103X102 259,930 11,566 4.66 10,652 -1.39 0.0054
2025-11-04 2025-09-30 13F OFG BANCORP COM 67103X102 248,364 -30,742 -11.01 10,801 -9.58 0.0054
2025-08-08 2025-06-30 13F OFG BANCORP COM 67103X102 279,106 19,282 7.42 11,946 14.88 0.0063
2025-04-28 2025-03-31 13F OFG BANCORP COM 67103X102 259,824 8,050 3.20 10,398 -2.41 0.0058
2025-01-31 2024-12-31 13F OFG BANCORP COM 67103X102 251,774 6,392 2.60 10,655 -3.33 0.0058
2024-10-31 2024-09-30 13F OFG BANCORP COM 67103X102 245,382 -11,064 -4.31 11,023 14.78 0.0061
2024-07-29 2024-06-30 13F OFG BANCORP COM 67103X102 256,446 -7,843 -2.97 9,604 -1.28 0.0057
2024-04-29 2024-03-31 13F OFG BANCORP COM 67103X102 264,289 19,144 7.81 9,728 5.88 0.0057
2024-02-07 2023-12-31 13F OFG BANCORP COM 67103X102 245,145 -9,229 -3.63 9,188 20.97 0.0059
2023-11-02 2023-09-30 13F OFG BANCORP COM 67103X102 254,374 -15,937 -5.90 7,596 7.75 0.0055
2023-08-07 2023-06-30 13F OFG BANCORP COM 67103X102 270,311 -17,261 -6.00 7,050 -1.72 0.0048
2023-05-09 2023-03-31 13F OFG BANCORP COM 67103X102 287,572 -3,390 -1.17 7,172 -10.55 0.0051
2023-02-09 2022-12-31 13F OFG BANCORP COM 67103X102 290,962 -13,970 -4.58 8,019 4.63 0.0060
2022-11-09 2022-09-30 13F OFG BANCORP COM 67103X102 304,932 -27,293 -8.22 7,663 -9.18 0.0061
2022-08-10 2022-06-30 13F OFG BANCORP COM 67103X102 332,225 4,101 1.25 8,438 -3.47 0.0062
2022-05-09 2022-03-31 13F OFG BANCORP COM 67103X102 328,124 -4,014 -1.21 8,741 -0.92 0.0035
2022-02-09 2021-12-31 13F OFG BANCORP COM 67103X102 332,138 -20,448 -5.80 8,822 -0.79 0.0053
2021-11-09 2021-09-30 13F OFG BANCORP COM 67103X102 352,586 -4,896 -1.37 8,892 12.46 0.0058
2021-08-10 2021-06-30 13F OFG BANCORP COM 67103X102 357,482 4,253 1.20 7,907 -1.04 0.0051
2021-05-10 2021-03-31 13F OFG BANCORP COM 67103X102 353,229 4 0.00 7,990 22.00 0.0056
2021-02-23 2020-12-31 13F/A-1 OFG BANCORP COM 67103X102 353,225 -14,545 -3.95 6,549 42.93 0.0049
2021-02-08 2020-12-31 13F OFG BANCORP COM 67103X102 353,225 -14,545 6,549 2,576.4775
2020-11-06 2020-09-30 13F OFG BANCORP COM 67103X102 367,770 -16,222 -4.22 4,582 -10.75 0.0039
2020-08-05 2020-06-30 13F OFG BANCORP COM 67103X102 383,992 -6,096 -1.56 5,134 17.73 0.0046
2020-05-12 2020-03-31 13F OFG BANCORP COM 67103X102 390,088 -76,930 -16.47 4,361 -60.45 0.0048
2020-02-05 2019-12-31 13F OFG BANCORP COM 67103X102 467,018 229 0.05 11,026 7.85 0.0092
2019-11-13 2019-09-30 13F OFG BANCORP COM 67103X102 466,789 56,639 13.81 10,223 4.86 0.0090
2019-08-12 2019-06-30 13F OFG BANCORP COM 67103X102 410,150 -444 -0.11 9,749 19.97 0.0088
2019-05-10 2019-03-31 13F OFG BANCORP COM 67103X102 410,594 -4,345 -1.05 8,126 18.98 0.0076
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 414,939 59,805 16.84 6,830 19.09 0.0073
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 355,134 12,596 3.68 5,735 19.16 0.0051
2018-08-13 2018-06-30 13F OFG BANCORP COM 67103X102 342,538 5,692 1.69 4,813 36.73 0.0044
2018-05-14 2018-03-31 13F OFG BANCORP COM 67103X102 336,846 7,990 2.43 3,520 13.88 0.0034
2018-02-12 2017-12-31 13F OFG BANCORP COM 67103X102 328,856 -2,563 -0.77 3,091 1.95 0.0028
2017-11-02 2017-09-30 13F OFG BANCORP COM 67103X102 331,419 -2,847 -0.85 3,032 -9.30 0.0029
2017-08-08 2017-06-30 13F OFG BANCORP COM 67103X102 334,266 478 0.14 3,343 -15.13 0.0034
2017-05-11 2017-03-31 13F OFG BANCORP COM 67103X102 333,788 8,446 2.60 3,939 -7.58 0.0047
2017-02-13 2016-12-31 13F OFG BANCORP COM 67103X102 325,342 7,637 2.40 4,262 32.69 0.0054
2016-11-10 2016-09-30 13F OFG BANCORP COM 67103X102 317,705 8,689 2.81 3,212 25.22 0.0042
2016-08-09 2016-06-30 13F OFG BANCORP COM 67103X102 309,016 8,584 2.86 2,565 22.14 0.0036
2016-05-10 2016-03-31 13F OFG BANCORP COM 67103X102 300,432 11,694 4.05 2,100 -0.66 0.0030
2016-02-09 2015-12-31 13F OFG BANCORP COM 67103X102 288,738 12,707 4.60 2,114 -12.28 0.0031
2015-11-12 2015-09-30 13F/A-1 OFG BANCORP COM 67103X102 276,031 4,518 1.66 2,410 -16.81 0.0038
2015-11-09 2015-09-30 13F OFG BANCORP COM 67103X102 276,031 2,410
2015-08-10 2015-06-30 13F OFG BANCORP COM 67103X102 271,513 -4,925 -1.78 2,897 -35.78 0.0043
2015-05-14 2015-03-31 13F/A-1 OFG BANCORP COM 67103X102 276,438 5,809 2.15 4,511 0.11 0.0067
2015-05-12 2015-03-31 13F OFG BANCORP COM 67103X102 276,438 4,511
2015-02-12 2014-12-31 13F OFG BANCORP COM 67103X102 270,629 260,441 2,556.35 4,506 2,845.10 0.0070
2014-11-13 2014-09-30 13F OFG BANCORP COM 67103X102 10,188 0 0.00 153 -18.62 0.0003
2014-08-12 2014-06-30 13F OFG BANCORP COM 67103X102 10,188 -2,153 -17.45 188 -11.32 0.0003
2014-05-13 2014-03-31 13F OFG BANCORP COM 67103X102 12,341 -253 -2.01 212 -2.75 0.0004
2014-02-12 2013-12-31 13F OFG BANCORP COM 67103X102 12,594 -233 -1.82 218 4.81 0.0004
2013-11-05 2013-09-30 13F OFG BANCORP COM 67103X102 12,827 -821 -6.02 208 -15.79 0.0004
2013-08-12 2013-06-30 13F OFG BANCORP COM 67103X102 13,648 13,648 247 0.0005
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.