OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership40,579 shares
Latest Disclosed Value $ 1,641,826
Quantbot Technologies LP reports 26.13% increase in ownership of OFG / OFG Bancorp

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 40,579 shares of OFG Bancorp (US:OFG) valued at $1,641,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,173 shares of OFG Bancorp. This represents a change in shares of 26.13% during the quarter. The current value of the position is $1,815,099 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)
2026-05-13 2026-03-31 13F OFG BANCORP COM 67103X102 40,579 8,406 26.13 1,642 24.51 0.0672
2026-02-10 2025-12-31 13F OFG BANCORP COM 67103X102 32,173 14,841 85.63 1,318 75.03 0.0439
2025-11-12 2025-09-30 13F OFG BANCORP COM 67103X102 17,332 13,551 358.40 754 367.70 0.0205
2025-08-13 2025-06-30 13F OFG BANCORP COM 67103X102 3,781 3,781 162 0.0041
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 0 -29,232 -100.00 0 -100.00
2025-02-11 2024-12-31 13F OFG BANCORP COM 67103X102 29,232 15,200 108.32 1,237 96.35 0.0452
2024-11-13 2024-09-30 13F OFG BANCORP COM 67103X102 14,032 6,105 77.02 630 112.84 0.0249
2024-08-09 2024-06-30 13F OFG BANCORP COM 67103X102 7,927 5,754 264.80 297 274.68 0.0144
2024-05-06 2024-03-31 13F OFG BANCORP COM 67103X102 2,173 2,173 80 0.0045
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 0 -2,415 -100.00 0 -100.00
2023-11-07 2023-09-30 13F OFG BANCORP COM 67103X102 2,415 2,415 72 0.0048
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 0 -6,546 -100.00 0 -100.00
2023-02-13 2022-12-31 13F OFG BANCORP COM 67103X102 6,546 6,546 180 0.0129
2022-11-07 2022-09-30 13F OFG BANCORP COM 67103X102 0 -1,678 -100.00 0 -100.00
2022-08-09 2022-06-30 13F OFG BANCORP COM 67103X102 1,678 1,477 734.83 42 740.00 0.0039
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 201 201 5 0.0004
2020-05-13 2020-03-31 13F OFG BANCORP COM 67103X102 0 -4,554 -100.00 0 -100.00
2020-02-10 2019-12-31 13F OFG BANCORP COM 67103X102 4,554 4,554 107 0.0106
2017-05-10 2017-03-31 13F OFG BANCORP COM 67103X102 0 -16,772 -100.00 0 -100.00
2017-02-09 2016-12-31 13F OFG BANCORP COM 67103X102 16,772 16,772 219 0.0243
2016-10-31 2016-09-30 13F OFG BANCORP COM 67103X102 0 -2,455 -100.00 0 -100.00
2016-08-02 2016-06-30 13F OFG BANCORP COM 67103X102 2,455 -2,439 -49.84 20 -41.18 0.0021
2016-04-28 2016-03-31 13F OFG BANCORP COM 67103X102 4,894 4,894 0.00 34 0.0054
2016-01-22 2015-12-31 13F OFG BANCORP COM 67103X102 0 -24,630 -100.00 0 -100.00
2015-10-22 2015-09-30 13F OFG BANCORP COM 67103X102 24,630 12,374 100.96 215 65.38 0.0375
2015-07-27 2015-06-30 13F OFG BANCORP COM 67103X102 12,256 -635 -4.93 130 -38.10 0.0233
2015-04-24 2015-03-31 13F OFG BANCORP COM 67103X102 12,891 12,891 0.00 210 0.0520
2014-10-15 2014-09-30 13F OFG BANCORP COM 67103X102 0 -2,400 -100.00 0 -100.00
2014-07-08 2014-06-30 13F OFG BANCORP COM 67103X102 2,400 -1,400 -36.84 44 -32.31 0.0070
2014-05-21 2014-03-31 13F OFG BANCORP COM 67103X102 3,800 3,800 65 0.0153
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.