OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionRhumbline Advisers
Latest Disclosed Ownership148,720 shares
Latest Disclosed Value $ 6,017,192
Rhumbline Advisers reports 0.16% decrease in ownership of OFG / OFG Bancorp

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 148,720 shares of OFG Bancorp (US:OFG) valued at $6,017,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,951 shares of OFG Bancorp. This represents a change in shares of -0.16% during the quarter. The current value of the position is $6,881,274 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)
2026-05-12 2026-03-31 13F OFG BANCORP COM COM 67103X102 148,720 -231 -0.16 6,017 -1.41 0.0051
2026-02-13 2025-12-31 13F OFG BANCORP COM COM 67103X102 148,951 -7,875 -5.02 6,104 -10.51 0.0049
2025-11-06 2025-09-30 13F OFG BANCORP COM COM 67103X102 156,826 24,786 18.77 6,820 20.69 0.0055
2025-08-12 2025-06-30 13F OFG BANCORP COM COM 67103X102 132,040 2,014 1.55 5,651 8.61 0.0048
2025-05-29 2025-03-31 13F/A-1 OFG BANCORP COM COM 67103X102 130,026 -6,477 -4.74 5,204 -9.92 0.0049
2025-04-08 2025-03-31 13F OFG BANCORP COM COM 67103X102 130,026 -6,477 5,204 0.0049
2025-05-29 2024-12-31 13F/A-1 OFG BANCORP COM COM 67103X102 136,503 1,785 1.32 5,777 -4.54 0.0052
2025-01-30 2024-12-31 13F OFG BANCORP COM COM 67103X102 136,503 1,785 5,777 0.0052
2024-11-12 2024-09-30 13F OFG BANCORP COM COM 67103X102 134,718 -5,794 -4.12 6,052 14.99 0.0055
2024-08-01 2024-06-30 13F OFG BANCORP COM COM 67103X102 140,512 568 0.41 5,262 2.15 0.0049
2024-05-09 2024-03-31 13F OFG BANCORP COM COM 67103X102 139,944 -967 -0.69 5,151 -2.46 0.0049
2024-02-08 2023-12-31 13F OFG BANCORP COM COM 67103X102 140,911 -1,509 -1.06 5,281 24.20 0.0055
2023-11-09 2023-09-30 13F OFG BANCORP COM COM 67103X102 142,420 -1,701 -1.18 4,253 13.15 0.0049
2023-08-08 2023-06-30 13F OFG BANCORP COM COM 67103X102 144,121 -1,521 -1.04 3,759 125,166.67 0.0042
2023-05-11 2023-03-31 13F OFG BANCORP COM COM 67103X102 145,642 6,942 5.01 4 -99.92 0.0045
2023-02-14 2022-12-31 13F OFG BANCORP COM COM 67103X102 138,700 -4,003 -2.81 3,823 6.61 0.0051
2022-11-10 2022-09-30 13F OFG BANCORP COM COM 67103X102 142,703 2,433 1.73 3,586 0.65 0.0053
2022-08-11 2022-06-30 13F OFG BANCORP COM COM 67103X102 140,270 1,944 1.41 3,563 -3.31 0.0052
2022-05-12 2022-03-31 13F OFG BANCORP COM COM 67103X102 138,326 -2,933 -2.08 3,685 -1.79 0.0047
2022-02-10 2021-12-31 13F OFG BANCORP COM COM 67103X102 141,259 -9,304 -6.18 3,752 -1.19 0.0046
2021-11-12 2021-09-30 13F OFG BANCORP COM COM 67103X102 150,563 -18,987 -11.20 3,797 1.25 0.0051
2021-08-05 2021-06-30 13F OFG BANCORP COM COM 67103X102 169,550 -9,004 -5.04 3,750 -7.16 0.0049
2021-05-06 2021-03-31 13F OFG BANCORP COM COM 67103X102 178,554 1,781 1.01 4,039 23.25 0.0055
2021-02-10 2020-12-31 13F OFG BANCORP COM COM 67103X102 176,773 18,559 11.73 3,277 66.26 0.0045
2020-11-12 2020-09-30 13F OFG BANCORP COM COM 67103X102 158,214 -10,448 -6.19 1,971 -12.59 0.0031
2020-08-13 2020-06-30 13F OFG BANCORP COM COM 67103X102 168,662 -12,435 -6.87 2,255 11.36 0.0038
2020-05-06 2020-03-31 13F OFG BANCORP COM COM 67103X102 181,097 9,806 5.72 2,025 -49.93 0.0042
2020-02-05 2019-12-31 13F OFG BANCORP COM COM 67103X102 171,291 10,208 6.34 4,044 14.63 0.0068
2019-10-23 2019-09-30 13F OFG BANCORP COM COM 67103X102 161,083 22,636 16.35 3,528 7.20 0.0064
2019-08-14 2019-06-30 13F OFG BANCORP COM COM 67103X102 138,447 6,839 5.20 3,291 26.33 0.0062
2019-05-01 2019-03-31 13F OFG BANCORP COM COM 67103X102 131,608 2,214 1.71 2,605 22.30 0.0050
2019-01-31 2018-12-31 13F OFG BANCORP COM COM 67103X102 129,394 21,754 20.21 2,130 22.55 0.0046
2018-11-07 2018-09-30 13F OFG BANCORP COM COM 67103X102 107,640 1,109 1.04 1,738 16.10 0.0034
2018-08-06 2018-06-30 13F OFG BANCORP COM COM 67103X102 106,531 1,792 1.71 1,497 36.71 0.0030
2018-05-02 2018-03-31 13F OFG BANCORP COM COM 67103X102 104,739 840 0.81 1,095 12.08 0.0023
2018-02-09 2017-12-31 13F OFG BANCORP COM COM 67103X102 103,899 14,174 15.80 977 19.00 0.0020
2017-11-06 2017-09-30 13F OFG BANCORP COM COM 67103X102 89,725 1,166 1.32 821 -7.34 0.0018
2017-08-02 2017-06-30 13F OFG BANCORP COM COM 67103X102 88,559 2,377 2.76 886 -12.88 0.0020
2017-05-02 2017-03-31 13F OFG BANCORP COM COM 67103X102 86,182 24,309 39.29 1,017 25.40 0.0024
2017-01-27 2016-12-31 13F OFG BANCORP COM COM 67103X102 61,873 -1,214 -1.92 811 27.12 0.0021
2016-11-08 2016-09-30 13F OFG BANCORP COM COM 67103X102 63,087 2,375 3.91 638 26.59 0.0018
2016-08-11 2016-06-30 13F OFG BANCORP COM COM 67103X102 60,712 -14,097 -18.84 504 -3.63 0.0015
2016-05-02 2016-03-31 13F OFG BANCORP COM 67103X102 74,809 6,455 9.44 523 4.60 0.0016
2016-02-03 2015-12-31 13F OFG BANCORP COM 67103X102 68,354 3,030 4.64 500 -12.28 0.0016
2015-11-04 2015-09-30 13F OFG BANCORP COM 67103X102 65,324 -6,822 -9.46 570 -25.97 0.0019
2015-08-04 2015-06-30 13F OFG BANCORP COM 67103X102 72,146 -2,270 -3.05 770 -36.57 0.0025
2015-05-12 2015-03-31 13F OFG BANCORP COM 67103X102 74,416 -300 -0.40 1,214 -2.41 0.0035
2015-02-06 2014-12-31 13F OFG BANCORP COM 67103X102 74,716 8,062 12.10 1,244 24.65 0.0036
2014-11-12 2014-09-30 13F OFG BANCORP COM 67103X102 66,654 -130 -0.19 998 -18.80 0.0030
2014-08-06 2014-06-30 13F OFG BANCORP COM 67103X102 66,784 -2,554 -3.68 1,229 3.10 0.0036
2014-05-06 2014-03-31 13F OFG BANCORP COM 67103X102 69,338 -2,020 -2.83 1,192 -3.64 0.0035
2014-02-03 2013-12-31 13F OFG BANCORP COM 67103X102 71,358 -4,440 -5.86 1,237 0.81 0.0036
2013-11-05 2013-09-30 13F OFG BANCORP COM 67103X102 75,798 -429 -0.56 1,227 -11.09 0.0038
2013-08-07 2013-06-30 13F OFG BANCORP COM 67103X102 76,227 76,227 1,380 0.0044
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.