OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership141,800 shares
Latest Disclosed Value $ 5,810,964
Two Sigma Advisers, Lp reports 30.73% decrease in ownership of OFG / OFG Bancorp

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 141,800 shares of OFG Bancorp (US:OFG) valued at $5,810,964 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 204,700 shares of OFG Bancorp. This represents a change in shares of -30.73% during the quarter. The current value of the position is $6,561,086 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)
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 141,800 -62,900 -30.73 5,811 -34.73 0.0113
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 204,700 87,400 74.51 8,902 77.33 0.0178
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 117,300 -27,600 -19.05 5,020 -13.42 0.0103
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 144,900 39,800 37.87 5,799 30.38 0.0131
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 105,100 -18,100 -14.69 4,448 -19.64 0.0103
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 123,200 -19,900 -13.91 5,534 3.27 0.0130
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 143,100 36,600 34.37 5,359 36.71 0.0119
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 106,500 -26,000 -19.62 3,920 -21.06 0.0091
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 132,500 -38,400 -22.47 4,966 -2.68 0.0116
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 170,900 -49,600 -22.49 5,103 -11.25 0.0131
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 220,500 21,100 10.58 5,751 15.62 0.0146
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 199,400 11,300 6.01 4,973 -4.07 0.0128
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 188,100 45,400 31.81 5,184 44.56 0.0145
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 142,700 48,400 51.33 3,586 49.73 0.0104
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 94,300 46,500 97.28 2,395 88.14 0.0068
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 47,800 24,359 103.92 1,273 104.33 0.0034
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 23,441 -600 -2.50 623 2.81 0.0016
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 24,041 -17,500 -42.13 606 -34.06 0.0016
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 41,541 5,500 15.26 919 12.76 0.0024
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 36,041 -3,100 -7.92 815 12.26 0.0022
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 39,141 -26,600 -40.46 726 -11.36 0.0019
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 65,741 -69,200 -51.28 819 -54.60 0.0023
2020-09-15 2020-06-30 13F/A-1 OFG BANCORP COM 67103X102 134,941 15,100 12.60 1,804 34.63 0.0053
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 134,941 15,100 1,804 5,212.9609
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 119,841 -7,000 -5.52 1,340 -55.26 0.0051
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 126,841 -105,500 -45.41 2,995 -41.14 0.0069
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 232,341 -8,200 -3.41 5,088 -11.02 0.0125
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 240,541 -90,600 -27.36 5,718 -12.74 0.0142
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 331,141 -8,900 -2.62 6,553 17.08 0.0165
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 340,041 226,300 198.96 5,597 204.68 0.0153
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 113,741 -10,800 -8.67 1,837 4.97 0.0045
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 124,541 17,100 15.92 1,750 55.83 0.0047
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 107,441 35,000 48.32 1,123 64.90 0.0030
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 72,441 35,100 94.00 681 99.12 0.0018
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 37,341 -2,000 -5.08 342 -12.98 0.0010
2017-08-14 2017-06-30 13F OFG BANCORP COM 67103X102 39,341 1,700 4.52 393 -11.49 0.0013
2017-05-15 2017-03-31 13F OFG BANCORP COM 67103X102 37,641 -4,300 -10.25 444 -19.13 0.0015
2017-02-14 2016-12-31 13F OFG BANCORP COM 67103X102 41,941 23,041 121.91 549 187.43 0.0021
2016-11-14 2016-09-30 13F OFG BANCORP COM 67103X102 18,900 18,900 0.00 191 0.0008
2016-02-16 2015-12-31 13F OFG BANCORP COM 67103X102 0 -20,341 -100.00 0 -100.00
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 20,341 20,341 0.00 177 0.0011
2014-08-14 2014-06-30 13F Oriental Financial Group Common Stock 67103X102 0 -19,141 -100.00 0 -100.00
2014-05-15 2014-03-31 13F Oriental Financial Group Common Stock 67103X102 19,141 19,141 330 0.0030
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.